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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 3 546.00 | | 3 546.00 |
AT Other tangible assets | 126 594.00 | 118 479.00 | 8 115.00 | 126 594.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 60 398.00 | | 60 398.00 | 60 398.00 |
BJ TOTAL (I) | 1 646 557.00 | 125 025.00 | 1 521 532.00 | 1 646 557.00 |
BT Goods | 114 622.00 | | 114 622.00 | 114 622.00 |
BX Customers and related accounts | 50 215.00 | | 50 215.00 | 50 215.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CD Marketable securities | 76 289.00 | | 76 289.00 | 76 289.00 |
CF Cash and cash equivalents | 11 092.00 | | 11 092.00 | 11 092.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 267 200.00 | | 267 200.00 | 267 200.00 |
CO Grand total (0 to V) | 1 913 757.00 | 125 025.00 | 1 788 733.00 | 1 913 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 723 187.00 | 671 755.00 | | 723 187.00 |
DH Retained earnings | 265 769.00 | 265 769.00 | | 265 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 015.00 | 76 431.00 | | 100 015.00 |
DL TOTAL (I) | 1 363 971.00 | 1 288 956.00 | | 1 363 971.00 |
DU Loans and Debts from Credit Institutions (3) | 179 929.00 | 222 251.00 | | 179 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | 21 095.00 | | 11 310.00 |
DX Trade payables and related accounts | 139 879.00 | 297 987.00 | | 139 879.00 |
DY Tax and social security liabilities | 93 643.00 | 93 608.00 | | 93 643.00 |
EC TOTAL (IV) | 424 761.00 | 634 941.00 | | 424 761.00 |
EE Grand total (I to V) | 1 788 733.00 | 1 923 897.00 | | 1 788 733.00 |
EG Accrued income and payables due within one year | 410 101.00 | 544 612.00 | | 410 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 955.00 | | | 49 955.00 |
EI Including equity loans | 11 310.00 | | | 11 310.00 |
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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 | 1 665 392.00 | | 19 084.00 | 1 665 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 60 418.00 | |
I4 DECREASES Grand Total | | 37 919.00 | 1 646 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 919.00 | 130 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 000.00 | | | 1 456 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 780.00 | | 4 278.00 | 133 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 611.00 | | 14 806.00 | 75 611.00 |
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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 | 123 413.00 | 6 231.00 | 4 619.00 | 123 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 413.00 | 6 231.00 | 4 619.00 | 120 413.00 |
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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 | 139 879.00 | 139 879.00 | | 139 879.00 |
8D Social Security and Other Social Organizations | 93 643.00 | 93 643.00 | | 93 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 60 398.00 | 60 398.00 | | 60 398.00 |
VG Loans with a maturity of up to one year at origin | 179 929.00 | 165 269.00 | 14 661.00 | 179 929.00 |
VS Prepaid expenses | 65 197.00 | 65 197.00 | | 65 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 595.00 | 125 595.00 | | 125 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 761.00 | 410 101.00 | 14 661.00 | 424 761.00 |
