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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 43 051.00 | 31 675.00 | 11 375.00 | 43 051.00 |
AT Other tangible assets | 121 199.00 | 50 366.00 | 70 833.00 | 121 199.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 332 433.00 | 82 390.00 | 250 042.00 | 332 433.00 |
BT Goods | 29 997.00 | | 29 997.00 | 29 997.00 |
BZ Other receivables | 31 054.00 | | 31 054.00 | 31 054.00 |
CF Cash and cash equivalents | 78 715.00 | | 78 715.00 | 78 715.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 143 077.00 | | 143 077.00 | 143 077.00 |
CO Grand total (0 to V) | 475 509.00 | 82 390.00 | 393 119.00 | 475 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 852.00 | 136 429.00 | | 182 852.00 |
DH Retained earnings | 66 359.00 | 66 359.00 | | 66 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 46 422.00 | | 284.00 |
DL TOTAL (I) | 258 295.00 | 258 011.00 | | 258 295.00 |
DU Loans and Debts from Credit Institutions (3) | 44 118.00 | 58 195.00 | | 44 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 12 391.00 | | 78.00 |
DX Trade payables and related accounts | 47 163.00 | 49 795.00 | | 47 163.00 |
DY Tax and social security liabilities | 43 464.00 | 60 720.00 | | 43 464.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 134 824.00 | 181 102.00 | | 134 824.00 |
EE Grand total (I to V) | 393 119.00 | 439 113.00 | | 393 119.00 |
EG Accrued income and payables due within one year | 104 895.00 | 136 984.00 | | 104 895.00 |
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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 | 309 991.00 | | 22 441.00 | 309 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 332 433.00 | |
IO DECREASES Total including other intangible assets | | | 168 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 043.00 | | | 168 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 808.00 | | 22 441.00 | 141 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 63 730.00 | 18 660.00 | | 63 730.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 381.00 | 18 660.00 | | 63 381.00 |
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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 | 47 163.00 | 47 163.00 | | 47 163.00 |
8C Staff and Related Accounts | 17 388.00 | 17 388.00 | | 17 388.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 44 118.00 | 14 190.00 | 29 929.00 | 44 118.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 14 077.00 | | | 14 077.00 |
VM Income taxes | 20 002.00 | 20 002.00 | | 20 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 505.00 | 34 365.00 | 140.00 | 34 505.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 824.00 | 104 895.00 | 29 929.00 | 134 824.00 |
