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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 | 2 396.00 | 1 353.00 | 1 042.00 | 2 396.00 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 313 508.00 | 86 336.00 | 227 171.00 | 313 508.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 116 348.00 | 87 794.00 | 2 028 554.00 | 2 116 348.00 |
BT Goods | 161 750.00 | | 161 750.00 | 161 750.00 |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 69 947.00 | | 69 947.00 | 69 947.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 252 619.00 | | 252 619.00 | 252 619.00 |
CO Grand total (0 to V) | 2 368 968.00 | 87 794.00 | 2 281 174.00 | 2 368 968.00 |
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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 | 232 789.00 | | | 232 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 510.00 | | | 82 510.00 |
DL TOTAL (I) | 425 299.00 | | | 425 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 558.00 | | | 1 358 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 415.00 | | | 231 415.00 |
DX Trade payables and related accounts | 187 464.00 | | | 187 464.00 |
DY Tax and social security liabilities | 76 183.00 | | | 76 183.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 1 855 874.00 | | | 1 855 874.00 |
EE Grand total (I to V) | 2 281 174.00 | | | 2 281 174.00 |
EG Accrued income and payables due within one year | 627 009.00 | | | 627 009.00 |
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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 | 2 114 515.00 | | 1 834.00 | 2 114 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 2 116 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 397.00 | | | 1 802 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 778.00 | | 1 834.00 | 311 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 54 171.00 | 33 623.00 | | 54 171.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 436.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 253.00 | 33 187.00 | | 53 253.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 187 465.00 | 187 465.00 | | 187 465.00 |
8D Social Security and Other Social Organizations | 76 184.00 | 76 184.00 | | 76 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 668.00 | 225 668.00 | | 225 668.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 6 536.00 | 6 536.00 | | 6 536.00 |
VH Loans with a maturity of more than one year at origin | 1 358 558.00 | 129 693.00 | 496 870.00 | 1 358 558.00 |
VK Loans repaid during the year | 65 999.00 | | | 65 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 261.00 | 20 921.00 | 340.00 | 21 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 875.00 | 627 010.00 | 496 870.00 | 1 855 875.00 |
