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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 | 4 807.00 | 2 611.00 | 2 196.00 | 4 807.00 |
AH Goodwill | 2 385 563.00 | | 2 385 563.00 | 2 385 563.00 |
AR Technical installations, industrial equipment and tools | 3 598.00 | 2 887.00 | 711.00 | 3 598.00 |
AT Other tangible assets | 269 271.00 | 87 386.00 | 181 885.00 | 269 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 2 672 548.00 | 92 884.00 | 2 579 664.00 | 2 672 548.00 |
BT Goods | 200 624.00 | | 200 624.00 | 200 624.00 |
BX Customers and related accounts | 44 685.00 | | 44 685.00 | 44 685.00 |
BZ Other receivables | 37 617.00 | | 37 617.00 | 37 617.00 |
CF Cash and cash equivalents | 360 393.00 | | 360 393.00 | 360 393.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 649 784.00 | | 649 784.00 | 649 784.00 |
CO Grand total (0 to V) | 3 322 332.00 | 92 884.00 | 3 229 448.00 | 3 322 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 398 525.00 | 1 185 244.00 | | 1 398 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 421.00 | 213 281.00 | | 172 421.00 |
DL TOTAL (I) | 1 592 946.00 | 1 420 525.00 | | 1 592 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 079.00 | 1 533 763.00 | | 1 361 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 214 571.00 | 328 779.00 | | 214 571.00 |
DY Tax and social security liabilities | 50 544.00 | 55 035.00 | | 50 544.00 |
EA Other liabilities | 307.00 | 1 630.00 | | 307.00 |
EC TOTAL (IV) | 1 636 502.00 | 1 939 208.00 | | 1 636 502.00 |
EE Grand total (I to V) | 3 229 448.00 | 3 359 732.00 | | 3 229 448.00 |
EG Accrued income and payables due within one year | 493 035.00 | 599 315.00 | | 493 035.00 |
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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 | 2 658 234.00 | | 17 495.00 | 2 658 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | | 3 181.00 | 2 672 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 272 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 370.00 | | | 2 390 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 554.00 | | 17 495.00 | 258 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | | 9 309.00 |
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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 | 72 757.00 | 23 307.00 | 3 181.00 | 72 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 916.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 063.00 | 22 391.00 | 3 181.00 | 71 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 214 571.00 | 214 571.00 | | 214 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
UX Other trade receivables | 44 685.00 | 44 685.00 | | 44 685.00 |
VG Loans with a maturity of up to one year at origin | 21 186.00 | 21 186.00 | | 21 186.00 |
VH Loans with a maturity of more than one year at origin | 1 339 893.00 | 196 425.00 | 811 933.00 | 1 339 893.00 |
VP Miscellaneous | 37 617.00 | 37 617.00 | | 37 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 544.00 | 50 544.00 | | 50 544.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 061.00 | 88 767.00 | 9 294.00 | 98 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 502.00 | 493 035.00 | 811 933.00 | 1 636 502.00 |
