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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 143 728.00 | 49 447.00 | 94 282.00 | 143 728.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 831 030.00 | 61 482.00 | 1 769 548.00 | 1 831 030.00 |
BT Goods | 169 133.00 | | 169 133.00 | 169 133.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 60 385.00 | | 60 385.00 | 60 385.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 164 914.00 | | 164 914.00 | 164 914.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 408 374.00 | | 408 374.00 | 408 374.00 |
CO Grand total (0 to V) | 2 239 404.00 | 61 482.00 | 2 177 922.00 | 2 239 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 258 739.00 | 1 093 656.00 | | 1 258 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 358.00 | 165 083.00 | | 171 358.00 |
DL TOTAL (I) | 1 595 097.00 | 1 423 739.00 | | 1 595 097.00 |
DU Loans and Debts from Credit Institutions (3) | 94 482.00 | 261 153.00 | | 94 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 502.00 | 287 390.00 | | 286 502.00 |
DX Trade payables and related accounts | 144 139.00 | 170 011.00 | | 144 139.00 |
DY Tax and social security liabilities | 57 700.00 | 55 588.00 | | 57 700.00 |
EC TOTAL (IV) | 582 824.00 | 774 141.00 | | 582 824.00 |
EE Grand total (I to V) | 2 177 922.00 | 2 197 881.00 | | 2 177 922.00 |
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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 | 1 815 147.00 | | 15 883.00 | 1 815 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 1 831 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 716.00 | | | 1 682 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 165.00 | | 15 883.00 | 132 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 44 683.00 | 16 799.00 | | 44 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 967.00 | 16 799.00 | | 36 967.00 |
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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 | 144 139.00 | 144 139.00 | | 144 139.00 |
8D Social Security and Other Social Organizations | 57 700.00 | 57 700.00 | | 57 700.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 60 385.00 | 60 385.00 | | 60 385.00 |
VH Loans with a maturity of more than one year at origin | 94 482.00 | 71 304.00 | 23 178.00 | 94 482.00 |
VI Group and Associates | 286 502.00 | 286 502.00 | | 286 502.00 |
VK Loans repaid during the year | 166 670.00 | | | 166 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 557.00 | 71 323.00 | 234.00 | 71 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 824.00 | 559 646.00 | 23 178.00 | 582 824.00 |
