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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 5 701.00 | 1 468.00 | 7 170.00 |
AT Other tangible assets | 338 977.00 | 124 957.00 | 214 020.00 | 338 977.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 1 382 616.00 | 134 335.00 | 1 248 281.00 | 1 382 616.00 |
BT Goods | 217 794.00 | | 217 794.00 | 217 794.00 |
BX Customers and related accounts | 41 477.00 | | 41 477.00 | 41 477.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 212 840.00 | | 212 840.00 | 212 840.00 |
CJ TOTAL (II) | 480 243.00 | | 480 243.00 | 480 243.00 |
CO Grand total (0 to V) | 1 862 860.00 | 134 335.00 | 1 728 524.00 | 1 862 860.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 312 343.00 | | | 312 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 008.00 | | | 157 008.00 |
DL TOTAL (I) | 480 352.00 | | | 480 352.00 |
DU Loans and Debts from Credit Institutions (3) | 959 925.00 | | | 959 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 135.00 | | | 53 135.00 |
DX Trade payables and related accounts | 176 356.00 | | | 176 356.00 |
DY Tax and social security liabilities | 58 755.00 | | | 58 755.00 |
EC TOTAL (IV) | 1 248 172.00 | | | 1 248 172.00 |
EE Grand total (I to V) | 1 728 524.00 | | | 1 728 524.00 |
EG Accrued income and payables due within one year | 403 999.00 | | | 403 999.00 |
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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 | 1 380 142.00 | | 2 475.00 | 1 380 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030 000.00 | | | 1 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | | 1 382 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 252.00 | | 1 895.00 | 344 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | 580.00 | 2 213.00 |
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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 | 99 447.00 | 34 889.00 | | 99 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 770.00 | 34 889.00 | | 95 770.00 |
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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 | 176 357.00 | 176 357.00 | | 176 357.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 135.00 | 53 135.00 | | 53 135.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 41 477.00 | 41 477.00 | | 41 477.00 |
VH Loans with a maturity of more than one year at origin | 959 926.00 | 115 752.00 | 391 528.00 | 959 926.00 |
VK Loans repaid during the year | 66 330.00 | | | 66 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 248.00 | 49 608.00 | 2 640.00 | 52 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 173.00 | 403 999.00 | 391 528.00 | 1 248 173.00 |
