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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 | 4 221.00 | 1 280.00 | 2 941.00 | 4 221.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 819.00 | 6 611.00 | 25 208.00 | 31 819.00 |
AT Other tangible assets | 358 389.00 | 284 422.00 | 73 967.00 | 358 389.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 664 605.00 | 292 313.00 | 1 372 292.00 | 1 664 605.00 |
BT Goods | 196 179.00 | 49.00 | 196 130.00 | 196 179.00 |
BX Customers and related accounts | 35 507.00 | | 35 507.00 | 35 507.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 177 991.00 | | 177 991.00 | 177 991.00 |
CH Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 426 612.00 | 49.00 | 426 563.00 | 426 612.00 |
CO Grand total (0 to V) | 2 091 216.00 | 292 362.00 | 1 798 854.00 | 2 091 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 725 685.00 | | | 725 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 120.00 | | | 90 120.00 |
DL TOTAL (I) | 826 804.00 | | | 826 804.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 999.00 | | | 622 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 127 744.00 | | | 127 744.00 |
DY Tax and social security liabilities | 62 857.00 | | | 62 857.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 966 050.00 | | | 966 050.00 |
EE Grand total (I to V) | 1 798 854.00 | | | 1 798 854.00 |
EG Accrued income and payables due within one year | 428 625.00 | | | 428 625.00 |
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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 | 1 617 595.00 | | 52 551.00 | 1 617 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | 5 542.00 | | 1 664 605.00 | 5 542.00 |
IO DECREASES Total including other intangible assets | | | 1 274 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 542.00 | | 390 208.00 | 5 542.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270 362.00 | | 3 859.00 | 1 270 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 058.00 | | 48 691.00 | 347 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 1.00 | 175.00 |
NC DECREASES Transfers to advances and down payments | 5 542.00 | | | 5 542.00 |
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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 | 265 989.00 | 26 324.00 | | 265 989.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 918.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 627.00 | 25 406.00 | | 265 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 49.00 | | | 49.00 |
7B Total provisions for depreciation | 49.00 | | | 49.00 |
7C Grand total | 49.00 | 6 000.00 | | 49.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 127 744.00 | 127 744.00 | | 127 744.00 |
8C Staff and Related Accounts | 37 659.00 | 37 659.00 | | 37 659.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 35 507.00 | 35 507.00 | | 35 507.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 622 999.00 | 85 574.00 | 353 175.00 | 622 999.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 84 005.00 | | | 84 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 14 945.00 | 14 945.00 | | 14 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 480.00 | 52 442.00 | 38.00 | 52 480.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 050.00 | 428 625.00 | 353 175.00 | 966 050.00 |
