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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 2 726.00 | 1 363.00 | 4 089.00 |
AT Other tangible assets | 93 865.00 | 77 692.00 | 16 173.00 | 93 865.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 124 845.00 | 82 161.00 | 1 042 684.00 | 1 124 845.00 |
BT Goods | 114 240.00 | | 114 240.00 | 114 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 84 885.00 | | 84 885.00 | 84 885.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 220 454.00 | | 220 454.00 | 220 454.00 |
CO Grand total (0 to V) | 1 345 299.00 | 82 161.00 | 1 263 138.00 | 1 345 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 300.00 | 180 300.00 | | 180 300.00 |
DD Legal reserve (1) | 18 030.00 | 18 030.00 | | 18 030.00 |
DG Other reserves | 457 011.00 | 364 086.00 | | 457 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 652.00 | 92 925.00 | | 93 652.00 |
DL TOTAL (I) | 748 994.00 | 655 341.00 | | 748 994.00 |
DU Loans and Debts from Credit Institutions (3) | 353 093.00 | 439 711.00 | | 353 093.00 |
DX Trade payables and related accounts | 110 914.00 | 108 460.00 | | 110 914.00 |
DY Tax and social security liabilities | 38 790.00 | 36 405.00 | | 38 790.00 |
EA Other liabilities | 11 347.00 | 18 004.00 | | 11 347.00 |
EC TOTAL (IV) | 514 144.00 | 602 581.00 | | 514 144.00 |
EE Grand total (I to V) | 1 263 138.00 | 1 257 922.00 | | 1 263 138.00 |
EG Accrued income and payables due within one year | 241 725.00 | 249 842.00 | | 241 725.00 |
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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 | 1 124 845.00 | | | 1 124 845.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 743.00 | | | 1 021 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 954.00 | | | 97 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 71 398.00 | 10 763.00 | | 71 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 655.00 | 10 763.00 | | 69 655.00 |
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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 | 110 914.00 | 110 914.00 | | 110 914.00 |
8C Staff and Related Accounts | 15 421.00 | 15 421.00 | | 15 421.00 |
8D Social Security and Other Social Organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 13 697.00 | 13 697.00 | | 13 697.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VH Loans with a maturity of more than one year at origin | 353 093.00 | 80 674.00 | 272 419.00 | 353 093.00 |
VI Group and Associates | 11 347.00 | 11 347.00 | | 11 347.00 |
VK Loans repaid during the year | 86 531.00 | | | 86 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 409.00 | 21 329.00 | 4 080.00 | 25 409.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 145.00 | 241 726.00 | 272 419.00 | 514 145.00 |
