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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 2 265.00 | 1 824.00 | 4 089.00 |
AT Other tangible assets | 93 865.00 | 67 389.00 | 26 476.00 | 93 865.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 124 845.00 | 71 398.00 | 1 053 447.00 | 1 124 845.00 |
BT Goods | 124 146.00 | | 124 146.00 | 124 146.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 21 714.00 | | 21 714.00 | 21 714.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 46 744.00 | | 46 744.00 | 46 744.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 204 475.00 | | 204 475.00 | 204 475.00 |
CO Grand total (0 to V) | 1 329 320.00 | 71 398.00 | 1 257 922.00 | 1 329 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 300.00 | 180 300.00 | | 180 300.00 |
DD Legal reserve (1) | 18 030.00 | 15 261.00 | | 18 030.00 |
DG Other reserves | 364 086.00 | 289 958.00 | | 364 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 925.00 | 76 897.00 | | 92 925.00 |
DL TOTAL (I) | 655 341.00 | 562 417.00 | | 655 341.00 |
DU Loans and Debts from Credit Institutions (3) | 439 711.00 | 524 531.00 | | 439 711.00 |
DX Trade payables and related accounts | 108 460.00 | 100 660.00 | | 108 460.00 |
DY Tax and social security liabilities | 36 405.00 | 26 313.00 | | 36 405.00 |
EA Other liabilities | 18 004.00 | 15 662.00 | | 18 004.00 |
EC TOTAL (IV) | 602 581.00 | 667 166.00 | | 602 581.00 |
EE Grand total (I to V) | 1 257 922.00 | 1 229 583.00 | | 1 257 922.00 |
EG Accrued income and payables due within one year | 249 842.00 | 227 896.00 | | 249 842.00 |
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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 | 1 122 584.00 | | 5 980.00 | 1 122 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 3 719.00 | 1 124 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 97 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 743.00 | | | 1 021 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 694.00 | | 5 980.00 | 95 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 64 734.00 | 10 202.00 | 3 719.00 | 64 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 173.00 | 10 202.00 | 3 719.00 | 63 173.00 |
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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 | 108 460.00 | 108 460.00 | | 108 460.00 |
8C Staff and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 11 306.00 | 11 306.00 | | 11 306.00 |
8E Income Taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 21 714.00 | 21 714.00 | | 21 714.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VH Loans with a maturity of more than one year at origin | 439 711.00 | 86 973.00 | 321 565.00 | 439 711.00 |
VI Group and Associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VK Loans repaid during the year | 84 736.00 | | | 84 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 265.00 | 31 185.00 | 4 080.00 | 35 265.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 580.00 | 249 842.00 | 321 565.00 | 602 580.00 |
