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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 | 1 050.00 | 531.00 | 519.00 | 1 050.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 204 915.00 | 142 594.00 | 62 321.00 | 204 915.00 |
AT Other tangible assets | 324 995.00 | 87 731.00 | 237 264.00 | 324 995.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 1 512 015.00 | 230 855.00 | 1 281 160.00 | 1 512 015.00 |
BT Goods | 6 337.00 | | 6 337.00 | 6 337.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 206 702.00 | | 206 702.00 | 206 702.00 |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 50 615.00 | | 50 615.00 | 50 615.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 290 255.00 | | 290 255.00 | 290 255.00 |
CO Grand total (0 to V) | 1 802 270.00 | 230 855.00 | 1 571 414.00 | 1 802 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 578 998.00 | 427 623.00 | | 578 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 286.00 | 151 376.00 | | 154 286.00 |
DL TOTAL (I) | 788 285.00 | 633 998.00 | | 788 285.00 |
DQ Provisions for Expenses | 10 058.00 | | | 10 058.00 |
DR TOTAL (IV) | 10 058.00 | | | 10 058.00 |
DU Loans and Debts from Credit Institutions (3) | 481 854.00 | 585 930.00 | | 481 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 392.00 | 177 999.00 | | 120 392.00 |
DX Trade payables and related accounts | 114 957.00 | 194 580.00 | | 114 957.00 |
DY Tax and social security liabilities | 49 713.00 | 57 708.00 | | 49 713.00 |
DZ Fixed asset liabilities and related accounts | | 5 403.00 | | |
EA Other liabilities | 6 155.00 | 4 617.00 | | 6 155.00 |
EC TOTAL (IV) | 773 072.00 | 1 026 237.00 | | 773 072.00 |
EE Grand total (I to V) | 1 571 414.00 | 1 660 235.00 | | 1 571 414.00 |
EI Including equity loans | 120 392.00 | | | 120 392.00 |
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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 | 1 448 784.00 | | 63 230.00 | 1 448 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 1 512 015.00 | |
IO DECREASES Total including other intangible assets | | | 981 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 050.00 | | | 981 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 734.00 | | 62 176.00 | 467 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 055.00 | |
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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 | 155 954.00 | 74 901.00 | | 155 954.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 350.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 773.00 | 74 551.00 | | 155 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 058.00 | | |
7C Grand total | | 10 058.00 | | |
UE of which provisions and reversals: - Operating | | 10 058.00 | | |
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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 | 114 957.00 | 114 957.00 | | 114 957.00 |
8D Social Security and Other Social Organizations | 49 713.00 | 49 713.00 | | 49 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
UP Loans | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 206 702.00 | 206 702.00 | | 206 702.00 |
VH Loans with a maturity of more than one year at origin | 481 854.00 | 106 832.00 | 375 022.00 | 481 854.00 |
VI Group and Associates | 120 392.00 | 120 392.00 | | 120 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 739.00 | 21 739.00 | | 21 739.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 162.00 | 233 162.00 | | 233 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 072.00 | 398 050.00 | 375 022.00 | 773 072.00 |
