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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 1 589 400.00 | 439 400.00 | 1 150 000.00 | 1 589 400.00 |
AR Technical installations, industrial equipment and tools | 24 836.00 | 24 836.00 | | 24 836.00 |
AT Other tangible assets | 181 406.00 | 180 898.00 | 509.00 | 181 406.00 |
BJ TOTAL (I) | 1 813 474.00 | 645 374.00 | 1 168 101.00 | 1 813 474.00 |
BT Goods | 105 559.00 | 4 679.00 | 100 881.00 | 105 559.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
BZ Other receivables | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 23 921.00 | | 23 921.00 | 23 921.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 159 379.00 | 4 679.00 | 154 701.00 | 159 379.00 |
CO Grand total (0 to V) | 1 972 854.00 | 650 052.00 | 1 322 801.00 | 1 972 854.00 |
CU Other investments | 17 592.00 | | 17 592.00 | 17 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 220.00 | 275 220.00 | | 275 220.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DG Other reserves | 426 010.00 | 184 329.00 | | 426 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 504.00 | 241 682.00 | | 93 504.00 |
DL TOTAL (I) | 808 384.00 | 714 880.00 | | 808 384.00 |
DU Loans and Debts from Credit Institutions (3) | 113 873.00 | 240 383.00 | | 113 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 393.00 | 219 176.00 | | 266 393.00 |
DX Trade payables and related accounts | 113 767.00 | 137 102.00 | | 113 767.00 |
DY Tax and social security liabilities | 20 384.00 | 17 201.00 | | 20 384.00 |
EC TOTAL (IV) | 514 417.00 | 613 862.00 | | 514 417.00 |
EE Grand total (I to V) | 1 322 801.00 | 1 328 742.00 | | 1 322 801.00 |
EG Accrued income and payables due within one year | 480 031.00 | 500 159.00 | | 480 031.00 |
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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 | 1 813 474.00 | | | 1 813 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 592.00 | |
I4 DECREASES Grand Total | | | 1 813 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 589 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 640.00 | | | 1 589 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 242.00 | | | 206 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 592.00 | | | 17 592.00 |
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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 | 205 030.00 | 944.00 | | 205 030.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 790.00 | 944.00 | | 204 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 439 400.00 | | | 439 400.00 |
6N Inventories and work in progress | | 4 679.00 | | |
7B Total provisions for depreciation | 439 400.00 | 4 679.00 | | 439 400.00 |
7C Grand total | 439 400.00 | 4 679.00 | | 439 400.00 |
UE of which provisions and reversals: - Operating | | 4 679.00 | | |
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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 | 113 767.00 | 113 767.00 | | 113 767.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
UX Other trade receivables | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 113 873.00 | 79 487.00 | 34 386.00 | 113 873.00 |
VI Group and Associates | 266 393.00 | 266 393.00 | | 266 393.00 |
VK Loans repaid during the year | 126 440.00 | | | 126 440.00 |
VM Income taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 113.00 | 29 113.00 | | 29 113.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 417.00 | 480 031.00 | 34 386.00 | 514 417.00 |
