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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 4 933.00 | 4 258.00 | 675.00 | 4 933.00 |
AT Other tangible assets | 106 211.00 | 92 851.00 | 13 360.00 | 106 211.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 278 454.00 | 98 358.00 | 1 180 096.00 | 1 278 454.00 |
BT Goods | 110 117.00 | | 110 117.00 | 110 117.00 |
BX Customers and related accounts | 19 473.00 | | 19 473.00 | 19 473.00 |
BZ Other receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
CF Cash and cash equivalents | 212 447.00 | | 212 447.00 | 212 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 232.00 | | 351 232.00 | 351 232.00 |
CO Grand total (0 to V) | 1 629 686.00 | 98 358.00 | 1 531 328.00 | 1 629 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 563 887.00 | 521 800.00 | | 563 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 542.00 | 113 687.00 | | 103 542.00 |
DL TOTAL (I) | 887 429.00 | 855 487.00 | | 887 429.00 |
DU Loans and Debts from Credit Institutions (3) | 512 754.00 | 613 393.00 | | 512 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | 3 259.00 | | 11 668.00 |
DX Trade payables and related accounts | 83 067.00 | 53 868.00 | | 83 067.00 |
DY Tax and social security liabilities | 33 401.00 | 9 994.00 | | 33 401.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 643 899.00 | 680 515.00 | | 643 899.00 |
EE Grand total (I to V) | 1 531 328.00 | 1 536 001.00 | | 1 531 328.00 |
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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 | 1 268 547.00 | | 10 127.00 | 1 268 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 278 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 250.00 | | | 1 166 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 017.00 | | 10 127.00 | 101 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 86 106.00 | 12 253.00 | | 86 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 856.00 | 12 253.00 | | 84 856.00 |
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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 | 83 067.00 | 83 067.00 | | 83 067.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 25 452.00 | 25 452.00 | | 25 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 473.00 | 19 473.00 | | 19 473.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 512 685.00 | 101 840.00 | 410 845.00 | 512 685.00 |
VI Group and Associates | 11 668.00 | 11 668.00 | | 11 668.00 |
VK Loans repaid during the year | 100 626.00 | | | 100 626.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 28 668.00 | 160.00 | 28 828.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 899.00 | 233 054.00 | 410 845.00 | 643 899.00 |
