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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 687 415.00 | | 687 415.00 | 687 415.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 159 715.00 | 98 691.00 | 61 024.00 | 159 715.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 854 644.00 | 104 992.00 | 749 651.00 | 854 644.00 |
BT Goods | 80 632.00 | | 80 632.00 | 80 632.00 |
BX Customers and related accounts | 10 772.00 | | 10 772.00 | 10 772.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 90 167.00 | | 90 167.00 | 90 167.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 193 102.00 | | 193 102.00 | 193 102.00 |
CO Grand total (0 to V) | 1 047 745.00 | 104 992.00 | 942 753.00 | 1 047 745.00 |
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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 | 348 871.00 | 281 175.00 | | 348 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 099.00 | 72 696.00 | | 55 099.00 |
DL TOTAL (I) | 458 970.00 | 408 871.00 | | 458 970.00 |
DU Loans and Debts from Credit Institutions (3) | 404 183.00 | 480 332.00 | | 404 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 29.00 | | 1 502.00 |
DX Trade payables and related accounts | 58 570.00 | 90 632.00 | | 58 570.00 |
DY Tax and social security liabilities | 19 528.00 | 21 677.00 | | 19 528.00 |
EC TOTAL (IV) | 483 783.00 | 592 671.00 | | 483 783.00 |
EE Grand total (I to V) | 942 753.00 | 1 001 542.00 | | 942 753.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | 853 816.00 | | 1 178.00 | 853 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 1 213.00 | |
I4 DECREASES Grand Total | | 351.00 | 854 644.00 | |
IO DECREASES Total including other intangible assets | | | 692 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 544.00 | | | 692 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 709.00 | | 1 178.00 | 159 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | | 1 563.00 |
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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 | 90 419.00 | 14 573.00 | | 90 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 290.00 | 14 573.00 | | 85 290.00 |
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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 | 58 570.00 | 58 570.00 | | 58 570.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 10 772.00 | 10 772.00 | | 10 772.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 404 183.00 | 77 659.00 | 314 319.00 | 404 183.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 76 069.00 | | | 76 069.00 |
VM Income taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 616.00 | 22 303.00 | 313.00 | 22 616.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 783.00 | 157 259.00 | 314 319.00 | 483 783.00 |
