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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 716.00 | 7 716.00 | | 7 716.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 129 276.00 | 19 667.00 | 109 609.00 | 129 276.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 816 678.00 | 31 803.00 | 1 784 875.00 | 1 816 678.00 |
BT Goods | 160 028.00 | | 160 028.00 | 160 028.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 68 637.00 | | 68 637.00 | 68 637.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 185 384.00 | | 185 384.00 | 185 384.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 437 815.00 | | 437 815.00 | 437 815.00 |
CO Grand total (0 to V) | 2 254 493.00 | 31 803.00 | 2 222 690.00 | 2 254 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 952 517.00 | 822 713.00 | | 952 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 139.00 | 129 804.00 | | 141 139.00 |
DL TOTAL (I) | 1 258 656.00 | 1 117 517.00 | | 1 258 656.00 |
DU Loans and Debts from Credit Institutions (3) | 426 206.00 | 474 938.00 | | 426 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 622.00 | 361 107.00 | | 315 622.00 |
DX Trade payables and related accounts | 191 534.00 | 225 033.00 | | 191 534.00 |
DY Tax and social security liabilities | 30 672.00 | 35 900.00 | | 30 672.00 |
DZ Fixed asset liabilities and related accounts | | 71 229.00 | | |
EC TOTAL (IV) | 964 034.00 | 1 168 208.00 | | 964 034.00 |
EE Grand total (I to V) | 2 222 690.00 | 2 285 725.00 | | 2 222 690.00 |
EI Including equity loans | 315 622.00 | | | 315 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 815 852.00 | | 2 171.00 | 1 815 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 1 816 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 133 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 716.00 | | | 1 682 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 871.00 | | 2 171.00 | 132 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 437.00 | 14 368.00 | 2.00 | 17 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 721.00 | 14 368.00 | 2.00 | 9 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 534.00 | 191 534.00 | | 191 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 622.00 | 315 622.00 | | 315 622.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 68 637.00 | 68 637.00 | | 68 637.00 |
VH Loans with a maturity of more than one year at origin | 426 206.00 | 165 052.00 | 261 154.00 | 426 206.00 |
VJ Loans taken out during the year | 112 835.00 | | | 112 835.00 |
VK Loans repaid during the year | 161 567.00 | | | 161 567.00 |
VP Miscellaneous | 18 262.00 | 18 262.00 | | 18 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 672.00 | 30 672.00 | | 30 672.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 710.00 | 89 476.00 | 234.00 | 89 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 034.00 | 702 880.00 | 261 154.00 | 964 034.00 |
