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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 | 3 760.00 | 3 193.00 | 568.00 | 3 760.00 |
AH Goodwill | 2 326 834.00 | | 2 326 834.00 | 2 326 834.00 |
AR Technical installations, industrial equipment and tools | 158 173.00 | 62 559.00 | 95 614.00 | 158 173.00 |
AT Other tangible assets | 472 513.00 | 238 391.00 | 234 122.00 | 472 513.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 975 530.00 | 304 142.00 | 2 671 388.00 | 2 975 530.00 |
BT Goods | 354 881.00 | | 354 881.00 | 354 881.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 62 767.00 | | 62 767.00 | 62 767.00 |
BZ Other receivables | 65 319.00 | | 65 319.00 | 65 319.00 |
CF Cash and cash equivalents | 429 415.00 | | 429 415.00 | 429 415.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 919 134.00 | | 919 134.00 | 919 134.00 |
CO Grand total (0 to V) | 3 894 665.00 | 304 142.00 | 3 590 522.00 | 3 894 665.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 1 164 105.00 | | | 1 164 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 521.00 | | | 204 521.00 |
DL TOTAL (I) | 3 040 626.00 | | | 3 040 626.00 |
DU Loans and Debts from Credit Institutions (3) | 249 351.00 | | | 249 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 237.00 | | | 8 237.00 |
DX Trade payables and related accounts | 183 591.00 | | | 183 591.00 |
DY Tax and social security liabilities | 108 716.00 | | | 108 716.00 |
EC TOTAL (IV) | 549 896.00 | | | 549 896.00 |
EE Grand total (I to V) | 3 590 522.00 | | | 3 590 522.00 |
EG Accrued income and payables due within one year | 364 903.00 | | | 364 903.00 |
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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 | 2 975 530.00 | | | 2 975 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 2 975 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 330 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330 594.00 | | | 2 330 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 686.00 | | | 630 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 237 657.00 | 66 486.00 | | 237 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 1 254.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 718.00 | 65 232.00 | | 235 718.00 |
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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 | 183 591.00 | 183 591.00 | | 183 591.00 |
8C Staff and Related Accounts | 35 590.00 | 35 590.00 | | 35 590.00 |
8D Social Security and Other Social Organizations | 39 830.00 | 39 830.00 | | 39 830.00 |
8E Income Taxes | 21 151.00 | 21 151.00 | | 21 151.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 62 767.00 | 62 767.00 | | 62 767.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VC Group and associates | 44 017.00 | 44 017.00 | | 44 017.00 |
VH Loans with a maturity of more than one year at origin | 249 351.00 | 64 358.00 | 184 993.00 | 249 351.00 |
VI Group and Associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VK Loans repaid during the year | 63 878.00 | | | 63 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 478.00 | 132 218.00 | 1 260.00 | 133 478.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 896.00 | 364 903.00 | 184 993.00 | 549 896.00 |
