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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 1 224 900.00 | | 1 224 900.00 | 1 224 900.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 1 117.00 | 2 686.00 | 3 803.00 |
AT Other tangible assets | 220 664.00 | 127 772.00 | 92 892.00 | 220 664.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 453 409.00 | 129 171.00 | 1 324 238.00 | 1 453 409.00 |
BT Goods | 161 662.00 | | 161 662.00 | 161 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 118 837.00 | | 118 837.00 | 118 837.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 320 105.00 | | 320 105.00 | 320 105.00 |
CO Grand total (0 to V) | 1 773 514.00 | 129 171.00 | 1 644 343.00 | 1 773 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 737 132.00 | 626 598.00 | | 737 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 555.00 | 110 534.00 | | 90 555.00 |
DL TOTAL (I) | 937 687.00 | 847 132.00 | | 937 687.00 |
DU Loans and Debts from Credit Institutions (3) | 408 367.00 | 470 297.00 | | 408 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 428.00 | 72 631.00 | | 59 428.00 |
DX Trade payables and related accounts | 174 944.00 | 164 753.00 | | 174 944.00 |
DY Tax and social security liabilities | 63 916.00 | 52 674.00 | | 63 916.00 |
EC TOTAL (IV) | 706 656.00 | 760 354.00 | | 706 656.00 |
EE Grand total (I to V) | 1 644 343.00 | 1 607 486.00 | | 1 644 343.00 |
EG Accrued income and payables due within one year | 275 762.00 | 760 354.00 | | 275 762.00 |
EI Including equity loans | 59 428.00 | | | 59 428.00 |
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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 | 1 451 859.00 | | 1 550.00 | 1 451 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 1 453 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 182.00 | | | 1 225 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 917.00 | | 1 550.00 | 222 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 106 221.00 | 22 950.00 | | 106 221.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 939.00 | 22 950.00 | | 105 939.00 |
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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 | 174 944.00 | 174 944.00 | | 174 944.00 |
8D Social Security and Other Social Organizations | 63 916.00 | 63 916.00 | | 63 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 428.00 | 59 428.00 | | 59 428.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VH Loans with a maturity of more than one year at origin | 408 367.00 | 132 606.00 | 275 762.00 | 408 367.00 |
VK Loans repaid during the year | 61 929.00 | | | 61 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 366.00 | 39 606.00 | 3 760.00 | 43 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 656.00 | 430 894.00 | 275 762.00 | 706 656.00 |
