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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 | 5 500.00 | 500.00 | 5 000.00 | 5 500.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 117 185.00 | 109 921.00 | 7 264.00 | 117 185.00 |
AR Technical installations, industrial equipment and tools | 39 969.00 | 33 182.00 | 6 787.00 | 39 969.00 |
AT Other tangible assets | 177 107.00 | 171 932.00 | 5 175.00 | 177 107.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 33 252.00 | | 33 252.00 | 33 252.00 |
BJ TOTAL (I) | 1 823 805.00 | 315 535.00 | 1 508 269.00 | 1 823 805.00 |
BT Goods | 197 107.00 | | 197 107.00 | 197 107.00 |
BX Customers and related accounts | 55 676.00 | | 55 676.00 | 55 676.00 |
BZ Other receivables | 64 945.00 | | 64 945.00 | 64 945.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 120 383.00 | | 120 383.00 | 120 383.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 493 558.00 | | 493 558.00 | 493 558.00 |
CO Grand total (0 to V) | 2 317 363.00 | 315 535.00 | 2 001 827.00 | 2 317 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 506 331.00 | 459 174.00 | | 506 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 749.00 | 147 157.00 | | 121 749.00 |
DL TOTAL (I) | 1 728 081.00 | 1 706 331.00 | | 1 728 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 690.00 | 3 830.00 | | 60 690.00 |
DX Trade payables and related accounts | 153 426.00 | 179 358.00 | | 153 426.00 |
DY Tax and social security liabilities | 58 818.00 | 51 640.00 | | 58 818.00 |
EA Other liabilities | 810.00 | 2 960.00 | | 810.00 |
EC TOTAL (IV) | 273 746.00 | 237 790.00 | | 273 746.00 |
EE Grand total (I to V) | 2 001 827.00 | 1 944 121.00 | | 2 001 827.00 |
EG Accrued income and payables due within one year | 273 746.00 | 237 790.00 | | 273 746.00 |
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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 | 1 810 954.00 | | 12 850.00 | 1 810 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 042.00 | |
I4 DECREASES Grand Total | | | 1 823 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 500.00 | | | 1 455 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 235.00 | | 3 027.00 | 331 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 218.00 | | 9 823.00 | 24 218.00 |
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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 | 307 606.00 | 7 929.00 | | 307 606.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 106.00 | 7 929.00 | | 307 106.00 |
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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 | 153 426.00 | 153 426.00 | | 153 426.00 |
8C Staff and Related Accounts | 34 634.00 | 34 634.00 | | 34 634.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 33 252.00 | | 33 252.00 | 33 252.00 |
UX Other trade receivables | 55 676.00 | 55 676.00 | | 55 676.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 60 690.00 | 60 690.00 | | 60 690.00 |
VM Income taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 653.00 | 54 653.00 | | 54 653.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 319.00 | 131 066.00 | 33 252.00 | 164 319.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 746.00 | 273 746.00 | | 273 746.00 |
