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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 | 10 966.00 | 3 733.00 | 7 232.00 | 10 966.00 |
AH Goodwill | 1 021 474.00 | | 1 021 474.00 | 1 021 474.00 |
AR Technical installations, industrial equipment and tools | 80 850.00 | 80 850.00 | | 80 850.00 |
AT Other tangible assets | 159 917.00 | 150 792.00 | 9 125.00 | 159 917.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 294 367.00 | 235 376.00 | 1 058 991.00 | 1 294 367.00 |
BT Goods | 156 600.00 | | 156 600.00 | 156 600.00 |
BX Customers and related accounts | 30 961.00 | | 30 961.00 | 30 961.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CF Cash and cash equivalents | 210 919.00 | | 210 919.00 | 210 919.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 425 468.00 | | 425 468.00 | 425 468.00 |
CO Grand total (0 to V) | 1 719 836.00 | 235 376.00 | 1 484 459.00 | 1 719 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 405 096.00 | 505 257.00 | | 405 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 472.00 | 59 838.00 | | 124 472.00 |
DL TOTAL (I) | 612 068.00 | 647 596.00 | | 612 068.00 |
DU Loans and Debts from Credit Institutions (3) | 360 621.00 | 445 236.00 | | 360 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 796.00 | 26 696.00 | | 279 796.00 |
DX Trade payables and related accounts | 132 500.00 | 122 864.00 | | 132 500.00 |
DY Tax and social security liabilities | 82 964.00 | 49 360.00 | | 82 964.00 |
EA Other liabilities | 8 907.00 | 211.00 | | 8 907.00 |
EB Prepaid income (2) | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 872 390.00 | 644 368.00 | | 872 390.00 |
EE Grand total (I to V) | 1 484 459.00 | 1 291 964.00 | | 1 484 459.00 |
EG Accrued income and payables due within one year | 544 150.00 | 274 462.00 | | 544 150.00 |
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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 | 1 245 048.00 | | 49 319.00 | 1 245 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 1 294 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 664.00 | | 19 776.00 | 1 012 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 384.00 | | 26 883.00 | 232 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 660.00 | |
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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 | 230 581.00 | 7 235.00 | 2 440.00 | 230 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 3 457.00 | 914.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 391.00 | 3 777.00 | 1 526.00 | 229 391.00 |
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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 | 132 500.00 | 132 500.00 | | 132 500.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 28 058.00 | 28 058.00 | | 28 058.00 |
8E Income Taxes | 33 750.00 | 33 750.00 | | 33 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 30 961.00 | 30 961.00 | | 30 961.00 |
VB VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VC Group and associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 360 621.00 | 32 380.00 | 129 815.00 | 360 621.00 |
VI Group and Associates | 279 825.00 | 279 825.00 | | 279 825.00 |
VJ Loans taken out during the year | 390 260.00 | | | 390 260.00 |
VK Loans repaid during the year | 29 646.00 | | | 29 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 608.00 | 57 948.00 | 2 660.00 | 60 608.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 390.00 | 544 150.00 | 129 815.00 | 872 390.00 |
