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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 3 319.00 | 2 157.00 | 5 476.00 |
AT Other tangible assets | 57 599.00 | 46 742.00 | 10 857.00 | 57 599.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 024 564.00 | 51 390.00 | 1 973 174.00 | 2 024 564.00 |
BT Goods | 237 659.00 | | 237 659.00 | 237 659.00 |
BX Customers and related accounts | 71 984.00 | | 71 984.00 | 71 984.00 |
BZ Other receivables | 54 461.00 | | 54 461.00 | 54 461.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 320 696.00 | | 320 696.00 | 320 696.00 |
CJ TOTAL (II) | 734 800.00 | | 734 800.00 | 734 800.00 |
CO Grand total (0 to V) | 2 759 364.00 | 51 390.00 | 2 707 974.00 | 2 759 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 431 371.00 | 1 226 756.00 | | 1 431 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 835.00 | 204 615.00 | | 213 835.00 |
DL TOTAL (I) | 1 799 206.00 | 1 585 371.00 | | 1 799 206.00 |
DU Loans and Debts from Credit Institutions (3) | 536 364.00 | 649 178.00 | | 536 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | 27 854.00 | | 9 128.00 |
DX Trade payables and related accounts | 306 016.00 | 282 197.00 | | 306 016.00 |
DY Tax and social security liabilities | 57 260.00 | 49 304.00 | | 57 260.00 |
EC TOTAL (IV) | 908 768.00 | 1 008 533.00 | | 908 768.00 |
EE Grand total (I to V) | 2 707 974.00 | 2 593 904.00 | | 2 707 974.00 |
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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 | 2 023 164.00 | | 1 400.00 | 2 023 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 024 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 329.00 | | | 1 961 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 675.00 | | 1 400.00 | 61 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 48 134.00 | 3 256.00 | | 48 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 805.00 | 3 256.00 | | 46 805.00 |
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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 | 306 016.00 | 306 016.00 | | 306 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 71 984.00 | 71 984.00 | | 71 984.00 |
VH Loans with a maturity of more than one year at origin | 536 364.00 | 115 289.00 | 421 075.00 | 536 364.00 |
VK Loans repaid during the year | 112 758.00 | | | 112 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 260.00 | 57 260.00 | | 57 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 461.00 | 54 461.00 | | 54 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 606.00 | 126 446.00 | 160.00 | 126 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 768.00 | 487 693.00 | 421 075.00 | 908 768.00 |
