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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 1 224 900.00 | | 1 224 900.00 | 1 224 900.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 738.00 | 3 065.00 | 3 803.00 |
AT Other tangible assets | 219 114.00 | 105 200.00 | 113 914.00 | 219 114.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 451 859.00 | 106 221.00 | 1 345 638.00 | 1 451 859.00 |
BT Goods | 155 464.00 | | 155 464.00 | 155 464.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 36 526.00 | | 36 526.00 | 36 526.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 49 924.00 | | 49 924.00 | 49 924.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 261 847.00 | | 261 847.00 | 261 847.00 |
CO Grand total (0 to V) | 1 713 707.00 | 106 221.00 | 1 607 486.00 | 1 713 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 598.00 | 514 561.00 | | 626 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 534.00 | 112 038.00 | | 110 534.00 |
DL TOTAL (I) | 847 132.00 | 736 598.00 | | 847 132.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470 297.00 | 594 841.00 | | 470 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 631.00 | 79 712.00 | | 72 631.00 |
DX Trade payables and related accounts | 164 753.00 | 153 336.00 | | 164 753.00 |
DY Tax and social security liabilities | 52 674.00 | 55 292.00 | | 52 674.00 |
EC TOTAL (IV) | 760 354.00 | 883 181.00 | | 760 354.00 |
EE Grand total (I to V) | 1 607 486.00 | 1 634 779.00 | | 1 607 486.00 |
EG Accrued income and payables due within one year | 417 512.00 | 412 884.00 | | 417 512.00 |
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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 | 1 456 624.00 | | | 1 456 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 765.00 | 3 760.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 1 451 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 182.00 | | | 1 225 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 917.00 | | | 222 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 83 233.00 | 22 987.00 | | 83 233.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 951.00 | 22 987.00 | | 82 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 164 753.00 | 164 753.00 | | 164 753.00 |
8D Social Security and Other Social Organizations | 52 674.00 | 52 674.00 | | 52 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 631.00 | 72 631.00 | | 72 631.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 36 526.00 | 36 526.00 | | 36 526.00 |
VH Loans with a maturity of more than one year at origin | 470 297.00 | 127 455.00 | 340 742.00 | 470 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 606.00 | 52 846.00 | 3 760.00 | 56 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 354.00 | 417 512.00 | 340 742.00 | 760 354.00 |
