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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 655 000.00 | | 1 655 000.00 | 1 655 000.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 637.00 | 233.00 | 870.00 |
AT Other tangible assets | 105 395.00 | 38 220.00 | 67 176.00 | 105 395.00 |
BD Other fixed assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 1 769 451.00 | 40 357.00 | 1 729 094.00 | 1 769 451.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BT Goods | 195 801.00 | | 195 801.00 | 195 801.00 |
BX Customers and related accounts | 37 209.00 | | 37 209.00 | 37 209.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 487 438.00 | | 487 438.00 | 487 438.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 745 609.00 | | 745 609.00 | 745 609.00 |
CO Grand total (0 to V) | 2 515 059.00 | 40 357.00 | 2 474 702.00 | 2 515 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 500.00 | 1 700 000.00 | | 1 872 500.00 |
DB Share, merger, contribution premiums, etc. | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 31 433.00 | 27 388.00 | | 31 433.00 |
DG Other reserves | 76 861.00 | | | 76 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 578.00 | 80 906.00 | | 94 578.00 |
DL TOTAL (I) | 2 102 972.00 | 1 808 294.00 | | 2 102 972.00 |
DU Loans and Debts from Credit Institutions (3) | 19 658.00 | 21 543.00 | | 19 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 909.00 | 127 086.00 | | 92 909.00 |
DX Trade payables and related accounts | 160 152.00 | 211 683.00 | | 160 152.00 |
DY Tax and social security liabilities | 99 011.00 | 85 002.00 | | 99 011.00 |
EC TOTAL (IV) | 371 730.00 | 445 314.00 | | 371 730.00 |
EE Grand total (I to V) | 2 474 702.00 | 2 253 608.00 | | 2 474 702.00 |
EG Accrued income and payables due within one year | 1 973.00 | 435 497.00 | | 1 973.00 |
EI Including equity loans | 92 909.00 | | | 92 909.00 |
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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 | 1 749 141.00 | | 20 459.00 | 1 749 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 769 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 106 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 500.00 | | | 1 656 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 241.00 | | 20 174.00 | 86 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 286.00 | 6 400.00 |
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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 | 22 783.00 | 17 724.00 | 150.00 | 22 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 250.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 533.00 | 17 474.00 | 150.00 | 21 533.00 |
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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 | 160 152.00 | 160 152.00 | | 160 152.00 |
8D Social Security and Other Social Organizations | 99 011.00 | 99 011.00 | | 99 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 909.00 | 92 909.00 | | 92 909.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 37 209.00 | 37 209.00 | | 37 209.00 |
VH Loans with a maturity of more than one year at origin | 19 658.00 | 17 685.00 | 1 973.00 | 19 658.00 |
VJ Loans taken out during the year | 15 758.00 | | | 15 758.00 |
VK Loans repaid during the year | 17 643.00 | | | 17 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 103.00 | 21 103.00 | | 21 103.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 259.00 | 60 958.00 | 1 301.00 | 62 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 730.00 | 369 757.00 | 1 973.00 | 371 730.00 |
