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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 32 751.00 | 21 146.00 | 11 604.00 | 32 751.00 |
AT Other tangible assets | 95 337.00 | 66 416.00 | 28 920.00 | 95 337.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 1 030 929.00 | 90 343.00 | 940 585.00 | 1 030 929.00 |
BT Goods | 82 405.00 | | 82 405.00 | 82 405.00 |
BX Customers and related accounts | 23 940.00 | | 23 940.00 | 23 940.00 |
BZ Other receivables | 33 995.00 | | 33 995.00 | 33 995.00 |
CF Cash and cash equivalents | 29 350.00 | | 29 350.00 | 29 350.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 170 709.00 | | 170 709.00 | 170 709.00 |
CO Grand total (0 to V) | 1 201 638.00 | 90 343.00 | 1 111 294.00 | 1 201 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 111.00 | 354 286.00 | | 416 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 791.00 | 61 825.00 | | 65 791.00 |
DL TOTAL (I) | 492 902.00 | 427 111.00 | | 492 902.00 |
DU Loans and Debts from Credit Institutions (3) | 394 622.00 | 459 607.00 | | 394 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 966.00 | 142 037.00 | | 103 966.00 |
DX Trade payables and related accounts | 87 222.00 | 61 483.00 | | 87 222.00 |
DY Tax and social security liabilities | 32 580.00 | 22 613.00 | | 32 580.00 |
EC TOTAL (IV) | 618 391.00 | 685 740.00 | | 618 391.00 |
EE Grand total (I to V) | 1 111 294.00 | 1 112 851.00 | | 1 111 294.00 |
EG Accrued income and payables due within one year | 289 242.00 | | | 289 242.00 |
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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 | 1 028 460.00 | | 2 469.00 | 1 028 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | | 1 030 929.00 | |
IO DECREASES Total including other intangible assets | | | 892 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 780.00 | | | 892 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 620.00 | | 2 469.00 | 125 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 77 678.00 | 12 666.00 | | 77 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 898.00 | 12 666.00 | | 74 898.00 |
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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 | 87 223.00 | 87 223.00 | | 87 223.00 |
8D Social Security and Other Social Organizations | 32 580.00 | 32 580.00 | | 32 580.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 23 941.00 | 23 941.00 | | 23 941.00 |
VH Loans with a maturity of more than one year at origin | 394 622.00 | 65 473.00 | 266 858.00 | 394 622.00 |
VI Group and Associates | 103 966.00 | 103 966.00 | | 103 966.00 |
VK Loans repaid during the year | 64 984.00 | | | 64 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 996.00 | 33 996.00 | | 33 996.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 992.00 | 58 952.00 | 10 040.00 | 68 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 391.00 | 289 243.00 | 266 858.00 | 618 391.00 |
