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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 415 686.00 | | 415 686.00 | 415 686.00 |
AR Technical installations, industrial equipment and tools | 85 489.00 | 49 109.00 | 36 379.00 | 85 489.00 |
AT Other tangible assets | 56 281.00 | 55 107.00 | 1 173.00 | 56 281.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 562 556.00 | 104 317.00 | 458 239.00 | 562 556.00 |
BL Raw materials, supplies | 31 069.00 | 9 320.00 | 21 748.00 | 31 069.00 |
BX Customers and related accounts | 243 698.00 | | 243 698.00 | 243 698.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 458 684.00 | | 458 684.00 | 458 684.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 742 597.00 | 9 320.00 | 733 276.00 | 742 597.00 |
CO Grand total (0 to V) | 1 305 153.00 | 113 638.00 | 1 191 515.00 | 1 305 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 176 531.00 | | | 176 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 549.00 | | | 118 549.00 |
DL TOTAL (I) | 350 081.00 | | | 350 081.00 |
DU Loans and Debts from Credit Institutions (3) | 437 428.00 | | | 437 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 151.00 | | | 136 151.00 |
DX Trade payables and related accounts | 52 634.00 | | | 52 634.00 |
DY Tax and social security liabilities | 215 219.00 | | | 215 219.00 |
EC TOTAL (IV) | 841 434.00 | | | 841 434.00 |
EE Grand total (I to V) | 1 191 515.00 | | | 1 191 515.00 |
EG Accrued income and payables due within one year | 404 005.00 | | | 404 005.00 |
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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 | 546 948.00 | | 15 608.00 | 546 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 562 556.00 | |
IO DECREASES Total including other intangible assets | | | 415 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 786.00 | | | 415 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 162.00 | | 15 608.00 | 126 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 79 792.00 | 24 525.00 | | 79 792.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 692.00 | 24 525.00 | | 79 692.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 52 635.00 | 52 635.00 | | 52 635.00 |
8D Social Security and Other Social Organizations | 215 220.00 | 215 220.00 | | 215 220.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 243 699.00 | 243 699.00 | | 243 699.00 |
VH Loans with a maturity of more than one year at origin | 437 429.00 | | | 437 429.00 |
VI Group and Associates | 135 597.00 | 135 597.00 | | 135 597.00 |
VK Loans repaid during the year | -61 261.00 | | | -61 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 844.00 | 252 844.00 | 5 000.00 | 257 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 434.00 | 404 006.00 | | 841 434.00 |
