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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 4 967.00 | 2 202.00 | 7 170.00 |
AT Other tangible assets | 337 082.00 | 90 802.00 | 246 279.00 | 337 082.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 380 141.00 | 99 446.00 | 1 280 694.00 | 1 380 141.00 |
BT Goods | 227 316.00 | | 227 316.00 | 227 316.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 51 040.00 | | 51 040.00 | 51 040.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 149 865.00 | | 149 865.00 | 149 865.00 |
CJ TOTAL (II) | 442 091.00 | | 442 091.00 | 442 091.00 |
CO Grand total (0 to V) | 1 822 232.00 | 99 446.00 | 1 722 786.00 | 1 822 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 216 484.00 | | | 216 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 859.00 | | | 125 859.00 |
DL TOTAL (I) | 353 343.00 | | | 353 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 748.00 | | | 1 026 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 675.00 | | | 68 675.00 |
DX Trade payables and related accounts | 204 137.00 | | | 204 137.00 |
DY Tax and social security liabilities | 69 880.00 | | | 69 880.00 |
EC TOTAL (IV) | 1 369 442.00 | | | 1 369 442.00 |
EE Grand total (I to V) | 1 722 786.00 | | | 1 722 786.00 |
EG Accrued income and payables due within one year | 437 952.00 | | | 437 952.00 |
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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 | 1 369 474.00 | | 21 336.00 | 1 369 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | 10 668.00 | 1 380 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 668.00 | 344 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 677.00 | | | 1 033 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 584.00 | | 21 336.00 | 333 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 64 775.00 | 34 672.00 | | 64 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 098.00 | 34 672.00 | | 61 098.00 |
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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 | 204 138.00 | 204 138.00 | | 204 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 675.00 | 68 675.00 | | 68 675.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 51 041.00 | 51 041.00 | | 51 041.00 |
VH Loans with a maturity of more than one year at origin | 1 026 749.00 | 95 259.00 | 397 201.00 | 1 026 749.00 |
VP Miscellaneous | 13 701.00 | 13 701.00 | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 880.00 | 69 880.00 | | 69 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 802.00 | 64 742.00 | 2 060.00 | 66 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 442.00 | 437 953.00 | 397 201.00 | 1 369 442.00 |
