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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 776 920.00 | | 776 920.00 | 776 920.00 |
AR Technical installations, industrial equipment and tools | 42 474.00 | 32 151.00 | 10 323.00 | 42 474.00 |
AT Other tangible assets | 328 308.00 | 221 447.00 | 106 861.00 | 328 308.00 |
BH Other financial assets | 117 595.00 | | 117 595.00 | 117 595.00 |
BJ TOTAL (I) | 1 322 799.00 | 303 598.00 | 1 019 200.00 | 1 322 799.00 |
BT Goods | 176 725.00 | | 176 725.00 | 176 725.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 27 798.00 | | 27 798.00 | 27 798.00 |
BZ Other receivables | 73 833.00 | | 73 833.00 | 73 833.00 |
CF Cash and cash equivalents | 231 759.00 | | 231 759.00 | 231 759.00 |
CH Prepaid expenses | 88 300.00 | | 88 300.00 | 88 300.00 |
CJ TOTAL (II) | 602 306.00 | | 602 306.00 | 602 306.00 |
CO Grand total (0 to V) | 1 925 105.00 | 303 598.00 | 1 621 506.00 | 1 925 105.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 254 791.00 | | | 254 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 041.00 | | | 188 041.00 |
DL TOTAL (I) | 443 933.00 | | | 443 933.00 |
DU Loans and Debts from Credit Institutions (3) | 778 980.00 | | | 778 980.00 |
DX Trade payables and related accounts | 275 628.00 | | | 275 628.00 |
DY Tax and social security liabilities | 122 964.00 | | | 122 964.00 |
EC TOTAL (IV) | 1 177 573.00 | | | 1 177 573.00 |
EE Grand total (I to V) | 1 621 506.00 | | | 1 621 506.00 |
EG Accrued income and payables due within one year | 584 817.00 | | | 584 817.00 |
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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 | 1 294 646.00 | | 28 180.00 | 1 294 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 096.00 | |
I4 DECREASES Grand Total | | | 1 322 799.00 | |
IO DECREASES Total including other intangible assets | | | 826 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 920.00 | | | 826 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 331.00 | | 16 479.00 | 354 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 394.00 | | 11 701.00 | 113 394.00 |
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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 | 236 281.00 | 67 318.00 | | 236 281.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 281.00 | 67 318.00 | | 186 281.00 |
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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 | 275 628.00 | 275 628.00 | | 275 628.00 |
8D Social Security and Other Social Organizations | 122 965.00 | 122 965.00 | | 122 965.00 |
UT Other financial assets | 117 596.00 | | 117 596.00 | 117 596.00 |
UX Other trade receivables | 27 799.00 | 27 799.00 | | 27 799.00 |
VH Loans with a maturity of more than one year at origin | 778 981.00 | 186 225.00 | 490 922.00 | 778 981.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 201 945.00 | | | 201 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 833.00 | 73 833.00 | | 73 833.00 |
VS Prepaid expenses | 88 300.00 | 88 300.00 | | 88 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 528.00 | 189 932.00 | 117 596.00 | 307 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 574.00 | 584 818.00 | 490 922.00 | 1 177 574.00 |
