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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 | 4 184.00 | 3 951.00 | 233.00 | 4 184.00 |
AH Goodwill | 261 030.00 | | 261 030.00 | 261 030.00 |
AR Technical installations, industrial equipment and tools | 82 119.00 | 62 530.00 | 19 588.00 | 82 119.00 |
AT Other tangible assets | 151 518.00 | 66 767.00 | 84 751.00 | 151 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 508 867.00 | 133 249.00 | 375 618.00 | 508 867.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BT Goods | 29 537.00 | | 29 537.00 | 29 537.00 |
BX Customers and related accounts | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 134 862.00 | | 134 862.00 | 134 862.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 192 187.00 | | 192 187.00 | 192 187.00 |
CO Grand total (0 to V) | 701 055.00 | 133 249.00 | 567 806.00 | 701 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 224 342.00 | | | 224 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | | | 19 745.00 |
DL TOTAL (I) | 266 087.00 | | | 266 087.00 |
DU Loans and Debts from Credit Institutions (3) | 163 533.00 | | | 163 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 812.00 | | | 35 812.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 18 019.00 | | | 18 019.00 |
DY Tax and social security liabilities | 82 354.00 | | | 82 354.00 |
EC TOTAL (IV) | 301 719.00 | | | 301 719.00 |
EE Grand total (I to V) | 567 806.00 | | | 567 806.00 |
EG Accrued income and payables due within one year | 200 124.00 | | | 200 124.00 |
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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 | 455 073.00 | | 53 795.00 | 455 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 508 868.00 | |
IO DECREASES Total including other intangible assets | | | 265 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 215.00 | | | 265 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 843.00 | | 53 795.00 | 179 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 113 892.00 | 19 357.00 | | 113 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | 347.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 289.00 | 19 009.00 | | 110 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 18 019.00 | 18 019.00 | | 18 019.00 |
8D Social Security and Other Social Organizations | 82 354.00 | 82 354.00 | | 82 354.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 163 534.00 | 63 939.00 | 99 595.00 | 163 534.00 |
VI Group and Associates | 35 740.00 | 35 740.00 | | 35 740.00 |
VJ Loans taken out during the year | 48 413.00 | | | 48 413.00 |
VK Loans repaid during the year | 48 695.00 | | | 48 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 300.00 | 26 300.00 | 10 000.00 | 36 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 719.00 | 200 125.00 | 99 595.00 | 299 719.00 |
