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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 | 2 152.00 | 1 101.00 | 1 050.00 | 2 152.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 88 662.00 | 51 201.00 | 37 461.00 | 88 662.00 |
AT Other tangible assets | 380 051.00 | 153 974.00 | 226 076.00 | 380 051.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 411 926.00 | 206 277.00 | 2 205 648.00 | 2 411 926.00 |
BT Goods | 161 284.00 | | 161 284.00 | 161 284.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 68 127.00 | | 68 127.00 | 68 127.00 |
BZ Other receivables | 52 013.00 | | 52 013.00 | 52 013.00 |
CF Cash and cash equivalents | 445 408.00 | | 445 408.00 | 445 408.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 728 466.00 | | 728 466.00 | 728 466.00 |
CO Grand total (0 to V) | 3 140 393.00 | 206 277.00 | 2 934 115.00 | 3 140 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 978 858.00 | 1 281 276.00 | | 978 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 807.00 | 397 583.00 | | 265 807.00 |
DL TOTAL (I) | 2 344 665.00 | 2 778 859.00 | | 2 344 665.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 562.00 | 44 644.00 | | 102 562.00 |
DX Trade payables and related accounts | 101 370.00 | 169 421.00 | | 101 370.00 |
DY Tax and social security liabilities | 110 230.00 | 66 211.00 | | 110 230.00 |
EA Other liabilities | 75 287.00 | 22 097.00 | | 75 287.00 |
EC TOTAL (IV) | 589 449.00 | 302 374.00 | | 589 449.00 |
EE Grand total (I to V) | 2 934 115.00 | 3 081 233.00 | | 2 934 115.00 |
EG Accrued income and payables due within one year | 589 449.00 | 302 373.00 | | 589 449.00 |
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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 | 2 442 326.00 | | | 2 442 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 400.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 2 411 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 152.00 | | | 1 942 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 714.00 | | | 468 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 460.00 | | | 31 460.00 |
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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 | 154 779.00 | 51 498.00 | | 154 779.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 717.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 395.00 | 50 780.00 | | 154 395.00 |
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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 | 101 370.00 | 101 370.00 | | 101 370.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 81 831.00 | 81 831.00 | | 81 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 287.00 | 75 287.00 | | 75 287.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 68 127.00 | 68 127.00 | | 68 127.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 102 562.00 | 102 562.00 | | 102 562.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 45 563.00 | 45 563.00 | | 45 563.00 |
VN Other taxes, similar payments | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 751.00 | 121 591.00 | 160.00 | 121 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 449.00 | 589 449.00 | | 589 449.00 |
