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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 749.00 | 90.00 | 658.00 | 749.00 |
AH Goodwill | 796 070.00 | | 796 070.00 | 796 070.00 |
AP Buildings | 153 952.00 | 42 270.00 | 111 681.00 | 153 952.00 |
AT Other tangible assets | 15 050.00 | 4 576.00 | 10 473.00 | 15 050.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 983 345.00 | 60 438.00 | 922 907.00 | 983 345.00 |
BT Goods | 109 805.00 | | 109 805.00 | 109 805.00 |
BX Customers and related accounts | 19 125.00 | | 19 125.00 | 19 125.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 263 872.00 | | 263 872.00 | 263 872.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 399 768.00 | | 399 768.00 | 399 768.00 |
CO Grand total (0 to V) | 1 383 114.00 | 60 438.00 | 1 322 676.00 | 1 383 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 7 262.00 | | | 7 262.00 |
DG Other reserves | 137 991.00 | | | 137 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 965.00 | | | 69 965.00 |
DL TOTAL (I) | 305 219.00 | | | 305 219.00 |
DU Loans and Debts from Credit Institutions (3) | 660 918.00 | | | 660 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 088.00 | | | 220 088.00 |
DX Trade payables and related accounts | 104 846.00 | | | 104 846.00 |
DY Tax and social security liabilities | 31 603.00 | | | 31 603.00 |
EC TOTAL (IV) | 1 017 456.00 | | | 1 017 456.00 |
EE Grand total (I to V) | 1 322 676.00 | | | 1 322 676.00 |
EG Accrued income and payables due within one year | 437 740.00 | | | 437 740.00 |
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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 | 982 505.00 | | 840.00 | 982 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 983 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 796 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 070.00 | | 749.00 | 796 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 003.00 | | | 169 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | 91.00 | 3 932.00 |
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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 | 48 080.00 | 12 358.00 | | 48 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 580.00 | 12 267.00 | | 34 580.00 |
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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 | 104 846.00 | 104 846.00 | | 104 846.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 19 126.00 | 19 126.00 | | 19 126.00 |
VH Loans with a maturity of more than one year at origin | 660 919.00 | 81 202.00 | 362 478.00 | 660 919.00 |
VI Group and Associates | 220 089.00 | 220 089.00 | | 220 089.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 432.00 | | | 80 432.00 |
VP Miscellaneous | 6 223.00 | 6 223.00 | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 603.00 | 31 603.00 | | 31 603.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 115.00 | 26 092.00 | 4 024.00 | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 457.00 | 437 740.00 | 362 478.00 | 1 017 457.00 |
