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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 | 23 000.00 | 483.00 | 22 516.00 | 23 000.00 |
AH Goodwill | 461 034.00 | | 461 034.00 | 461 034.00 |
AR Technical installations, industrial equipment and tools | 76 737.00 | 61 145.00 | 15 592.00 | 76 737.00 |
AT Other tangible assets | 478 740.00 | 327 939.00 | 150 801.00 | 478 740.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 30 502.00 | | 30 502.00 | 30 502.00 |
BJ TOTAL (I) | 1 070 525.00 | 389 568.00 | 680 956.00 | 1 070 525.00 |
BL Raw materials, supplies | 49.00 | | 49.00 | 49.00 |
BT Goods | 12 802.00 | | 12 802.00 | 12 802.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CF Cash and cash equivalents | 130 624.00 | | 130 624.00 | 130 624.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 171 085.00 | | 171 085.00 | 171 085.00 |
CO Grand total (0 to V) | 1 241 610.00 | 389 568.00 | 852 041.00 | 1 241 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 180 541.00 | 119 394.00 | | 180 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 190.00 | 61 147.00 | | 44 190.00 |
DL TOTAL (I) | 321 531.00 | 277 341.00 | | 321 531.00 |
DU Loans and Debts from Credit Institutions (3) | 229 132.00 | 180 291.00 | | 229 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 307.00 | 206 598.00 | | 124 307.00 |
DX Trade payables and related accounts | 102 206.00 | 125 348.00 | | 102 206.00 |
DY Tax and social security liabilities | 74 864.00 | 67 109.00 | | 74 864.00 |
EC TOTAL (IV) | 530 510.00 | 579 348.00 | | 530 510.00 |
EE Grand total (I to V) | 852 041.00 | 856 690.00 | | 852 041.00 |
EG Accrued income and payables due within one year | 327 946.00 | 464 538.00 | | 327 946.00 |
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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 | 1 079 113.00 | | 55 589.00 | 1 079 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 012.00 | |
I4 DECREASES Grand Total | | 64 178.00 | 1 070 525.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 484 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 178.00 | 555 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 034.00 | | 23 000.00 | 507 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 773.00 | | 31 883.00 | 541 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | 706.00 | 30 306.00 |
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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 | 372 003.00 | 63 147.00 | 45 583.00 | 372 003.00 |
PE DEPRECIATION Total including other intangible assets | 31 532.00 | 4 317.00 | 35 366.00 | 31 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 470.00 | 58 830.00 | 10 217.00 | 340 470.00 |
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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 | 102 206.00 | 102 206.00 | | 102 206.00 |
8C Staff and Related Accounts | 46 107.00 | 46 107.00 | | 46 107.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
UT Other financial assets | 30 502.00 | | 30 502.00 | 30 502.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 229 132.00 | 26 568.00 | 139 863.00 | 229 132.00 |
VI Group and Associates | 124 307.00 | 124 307.00 | | 124 307.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 48 877.00 | | | 48 877.00 |
VM Income taxes | 19 999.00 | 19 999.00 | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 111.00 | 27 608.00 | 30 502.00 | 58 111.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 510.00 | 327 946.00 | 139 863.00 | 530 510.00 |
