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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 219 970.00 | | 219 970.00 | 219 970.00 |
AR Technical installations, industrial equipment and tools | 51 829.00 | 45 594.00 | 6 235.00 | 51 829.00 |
AT Other tangible assets | 1 076 650.00 | 747 683.00 | 328 967.00 | 1 076 650.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 356 718.00 | 801 017.00 | 555 700.00 | 1 356 718.00 |
BX Customers and related accounts | 125 317.00 | | 125 317.00 | 125 317.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 309 106.00 | | 309 106.00 | 309 106.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 457 750.00 | | 457 750.00 | 457 750.00 |
CO Grand total (0 to V) | 1 814 468.00 | 801 017.00 | 1 013 450.00 | 1 814 468.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 440 910.00 | | | 440 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 005.00 | | | 72 005.00 |
DL TOTAL (I) | 552 516.00 | | | 552 516.00 |
DU Loans and Debts from Credit Institutions (3) | 185 801.00 | | | 185 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 507.00 | | | 33 507.00 |
DX Trade payables and related accounts | 52 525.00 | | | 52 525.00 |
DY Tax and social security liabilities | 189 100.00 | | | 189 100.00 |
EC TOTAL (IV) | 460 934.00 | | | 460 934.00 |
EE Grand total (I to V) | 1 013 450.00 | | | 1 013 450.00 |
EG Accrued income and payables due within one year | 345 732.00 | | | 345 732.00 |
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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 | 1 269 913.00 | | 111 930.00 | 1 269 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 25 125.00 | 1 356 718.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 227 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 917.00 | 1 128 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 919.00 | | | 227 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 533.00 | | 111 864.00 | 1 041 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 66.00 | 461.00 |
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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 | 720 064.00 | 106 079.00 | 25 125.00 | 720 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 949.00 | | 209.00 | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 115.00 | 106 079.00 | 24 917.00 | 712 115.00 |
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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 | 52 525.00 | 52 525.00 | | 52 525.00 |
8D Social Security and Other Social Organizations | 189 101.00 | 189 101.00 | | 189 101.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 125 317.00 | 125 317.00 | | 125 317.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 185 802.00 | 70 600.00 | 115 202.00 | 185 802.00 |
VI Group and Associates | 33 507.00 | 33 507.00 | | 33 507.00 |
VJ Loans taken out during the year | 106 015.00 | | | 106 015.00 |
VK Loans repaid during the year | 79 347.00 | | | 79 347.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 12 216.00 | 12 216.00 | | 12 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 770.00 | 148 644.00 | 126.00 | 148 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 934.00 | 345 732.00 | 115 202.00 | 460 934.00 |
