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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 | 1 559.00 | 1 403.00 | 155.00 | 1 559.00 |
AH Goodwill | 444 200.00 | | 444 200.00 | 444 200.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 66 922.00 | 27 903.00 | 39 018.00 | 66 922.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 521 471.00 | 32 807.00 | 488 663.00 | 521 471.00 |
BT Goods | 113 859.00 | 9 344.00 | 104 515.00 | 113 859.00 |
BV Advances and down payments on orders | 8 722.00 | | 8 722.00 | 8 722.00 |
BX Customers and related accounts | 17 456.00 | | 17 456.00 | 17 456.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 297 654.00 | | 297 654.00 | 297 654.00 |
CH Prepaid expenses | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 463 430.00 | 9 344.00 | 454 086.00 | 463 430.00 |
CO Grand total (0 to V) | 984 901.00 | 42 151.00 | 942 749.00 | 984 901.00 |
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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 | 206 579.00 | | | 206 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 718.00 | | | 72 718.00 |
DL TOTAL (I) | 290 298.00 | | | 290 298.00 |
DU Loans and Debts from Credit Institutions (3) | 299 247.00 | | | 299 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 907.00 | | | 206 907.00 |
DX Trade payables and related accounts | 70 151.00 | | | 70 151.00 |
DY Tax and social security liabilities | 76 144.00 | | | 76 144.00 |
EC TOTAL (IV) | 652 451.00 | | | 652 451.00 |
EE Grand total (I to V) | 942 749.00 | | | 942 749.00 |
EG Accrued income and payables due within one year | 489 923.00 | | | 489 923.00 |
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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 | 519 033.00 | | 2 438.00 | 519 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 521 471.00 | |
IO DECREASES Total including other intangible assets | | | 445 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 600.00 | | 159.00 | 445 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 143.00 | | 2 279.00 | 68 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 25 241.00 | 7 566.00 | | 25 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 4.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 841.00 | 7 563.00 | | 23 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 450.00 | 151 450.00 | | 151 450.00 |
8B Suppliers and Related Accounts | 70 152.00 | 70 152.00 | | 70 152.00 |
8D Social Security and Other Social Organizations | 76 145.00 | 76 145.00 | | 76 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 458.00 | 55 458.00 | | 55 458.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 17 457.00 | 17 457.00 | | 17 457.00 |
VH Loans with a maturity of more than one year at origin | 299 247.00 | 136 719.00 | 162 528.00 | 299 247.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 119.00 | 12 119.00 | | 12 119.00 |
VS Prepaid expenses | 13 619.00 | 13 619.00 | | 13 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 484.00 | 43 194.00 | 5 290.00 | 48 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 452.00 | 489 924.00 | 162 528.00 | 652 452.00 |
