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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
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 | 64 643.00 | 20 341.00 | 44 301.00 | 64 643.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 519 033.00 | 25 241.00 | 493 791.00 | 519 033.00 |
BT Goods | 106 328.00 | 8 091.00 | 98 237.00 | 106 328.00 |
BX Customers and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 14 681.00 | | 14 681.00 | 14 681.00 |
CF Cash and cash equivalents | 172 690.00 | | 172 690.00 | 172 690.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 322 463.00 | 8 091.00 | 314 372.00 | 322 463.00 |
CO Grand total (0 to V) | 841 496.00 | 33 332.00 | 808 163.00 | 841 496.00 |
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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 | 139 415.00 | | | 139 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 164.00 | | | 85 164.00 |
DL TOTAL (I) | 235 579.00 | | | 235 579.00 |
DU Loans and Debts from Credit Institutions (3) | 256 316.00 | | | 256 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 363.00 | | | 188 363.00 |
DX Trade payables and related accounts | 70 998.00 | | | 70 998.00 |
DY Tax and social security liabilities | 56 906.00 | | | 56 906.00 |
EC TOTAL (IV) | 572 584.00 | | | 572 584.00 |
EE Grand total (I to V) | 808 163.00 | | | 808 163.00 |
EG Accrued income and payables due within one year | 379 651.00 | | | 379 651.00 |
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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 | 504 221.00 | | 25 500.00 | 504 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 10 688.00 | 519 033.00 | |
IO DECREASES Total including other intangible assets | | | 445 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 688.00 | 68 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 600.00 | | | 445 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 331.00 | | 25 500.00 | 53 331.00 |
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 | 14 538.00 | 11 663.00 | 960.00 | 14 538.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 428.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 566.00 | 11 236.00 | 960.00 | 13 566.00 |
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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 | 150 391.00 | 150 391.00 | | 150 391.00 |
8B Suppliers and Related Accounts | 70 999.00 | 70 999.00 | | 70 999.00 |
8D Social Security and Other Social Organizations | 56 906.00 | 56 906.00 | | 56 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 972.00 | 37 972.00 | | 37 972.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 13 092.00 | 13 092.00 | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 256 316.00 | 63 383.00 | 192 933.00 | 256 316.00 |
VK Loans repaid during the year | 64 580.00 | | | 64 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 734.00 | 43 444.00 | 5 290.00 | 48 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 585.00 | 379 651.00 | 192 933.00 | 572 585.00 |
