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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 668.00 | | 4 668.00 |
AT Other tangible assets | 137 967.00 | 121 715.00 | 16 251.00 | 137 967.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 1 798 911.00 | 133 500.00 | 1 665 411.00 | 1 798 911.00 |
BT Goods | 207 905.00 | | 207 905.00 | 207 905.00 |
BX Customers and related accounts | 29 376.00 | | 29 376.00 | 29 376.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 313 925.00 | | 313 925.00 | 313 925.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 570 200.00 | | 570 200.00 | 570 200.00 |
CO Grand total (0 to V) | 2 369 112.00 | 133 500.00 | 2 235 612.00 | 2 369 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 982 764.00 | 893 514.00 | | 982 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 183.00 | 89 250.00 | | 109 183.00 |
DL TOTAL (I) | 1 311 947.00 | 1 202 764.00 | | 1 311 947.00 |
DU Loans and Debts from Credit Institutions (3) | 506 008.00 | 565 347.00 | | 506 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 540.00 | 118 854.00 | | 127 540.00 |
DX Trade payables and related accounts | 182 349.00 | 182 830.00 | | 182 349.00 |
DY Tax and social security liabilities | 105 937.00 | 71 382.00 | | 105 937.00 |
EA Other liabilities | 1 831.00 | 1 798.00 | | 1 831.00 |
EC TOTAL (IV) | 923 665.00 | 940 211.00 | | 923 665.00 |
EE Grand total (I to V) | 2 235 612.00 | 2 142 975.00 | | 2 235 612.00 |
EG Accrued income and payables due within one year | 527 366.00 | 434 204.00 | | 527 366.00 |
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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 | 1 796 450.00 | | 2 461.00 | 1 796 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 1 798 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 117.00 | | | 1 647 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 174.00 | | 2 461.00 | 140 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
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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 | 125 197.00 | 8 303.00 | | 125 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 080.00 | 8 303.00 | | 118 080.00 |
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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 | 182 348.00 | 182 348.00 | | 182 348.00 |
8C Staff and Related Accounts | 71 190.00 | 71 190.00 | | 71 190.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 29 376.00 | 29 376.00 | | 29 376.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 506 008.00 | 109 709.00 | 396 299.00 | 506 008.00 |
VI Group and Associates | 127 540.00 | 127 540.00 | | 127 540.00 |
VN Other taxes, similar payments | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 531.00 | 48 371.00 | 9 160.00 | 57 531.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 665.00 | 527 366.00 | 396 299.00 | 923 665.00 |
