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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 36 316.00 | 33 692.00 | 2 624.00 | 36 316.00 |
AT Other tangible assets | 93 157.00 | 73 602.00 | 19 555.00 | 93 157.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 1 622 159.00 | 110 368.00 | 1 511 790.00 | 1 622 159.00 |
BT Goods | 176 106.00 | | 176 106.00 | 176 106.00 |
BX Customers and related accounts | 40 426.00 | | 40 426.00 | 40 426.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 305 736.00 | | 305 736.00 | 305 736.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 528 025.00 | | 528 025.00 | 528 025.00 |
CO Grand total (0 to V) | 2 150 184.00 | 110 368.00 | 2 039 815.00 | 2 150 184.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 356 398.00 | | | 356 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 339.00 | | | 165 339.00 |
DL TOTAL (I) | 631 737.00 | | | 631 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 398.00 | | | 1 056 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 226.00 | | | 134 226.00 |
DX Trade payables and related accounts | 182 608.00 | | | 182 608.00 |
DY Tax and social security liabilities | 34 844.00 | | | 34 844.00 |
EC TOTAL (IV) | 1 408 078.00 | | | 1 408 078.00 |
EE Grand total (I to V) | 2 039 815.00 | | | 2 039 815.00 |
EG Accrued income and payables due within one year | 479 774.00 | | | 479 774.00 |
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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 | 1 617 534.00 | | 4 624.00 | 1 617 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 610.00 | |
I4 DECREASES Grand Total | | | 1 622 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 074.00 | | | 1 483 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 955.00 | | 4 519.00 | 124 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 505.00 | | 105.00 | 9 505.00 |
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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 | 92 115.00 | 18 252.00 | | 92 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 244.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 286.00 | 18 008.00 | | 89 286.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 182 608.00 | 182 608.00 | | 182 608.00 |
8C Staff and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8E Income Taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 40 426.00 | 40 426.00 | | 40 426.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 1 056 398.00 | 128 094.00 | 523 666.00 | 1 056 398.00 |
VI Group and Associates | 134 028.00 | 134 028.00 | | 134 028.00 |
VK Loans repaid during the year | 126 985.00 | | | 126 985.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | 1.00 | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 412.00 | 46 182.00 | 6 230.00 | 52 412.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 078.00 | 479 774.00 | 523 666.00 | 1 408 078.00 |
