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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 1 224 900.00 | | 1 224 900.00 | 1 224 900.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 1 496.00 | 2 307.00 | 3 803.00 |
AT Other tangible assets | 220 664.00 | 150 050.00 | 70 614.00 | 220 664.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 1 453 715.00 | 151 829.00 | 1 301 886.00 | 1 453 715.00 |
BT Goods | 178 261.00 | | 178 261.00 | 178 261.00 |
BX Customers and related accounts | 45 693.00 | | 45 693.00 | 45 693.00 |
BZ Other receivables | 13 512.00 | | 13 512.00 | 13 512.00 |
CF Cash and cash equivalents | 99 696.00 | | 99 696.00 | 99 696.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 339 830.00 | | 339 830.00 | 339 830.00 |
CO Grand total (0 to V) | 1 793 546.00 | 151 829.00 | 1 641 717.00 | 1 793 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 827 687.00 | 737 132.00 | | 827 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 802.00 | 90 555.00 | | 125 802.00 |
DL TOTAL (I) | 1 063 489.00 | 937 687.00 | | 1 063 489.00 |
DU Loans and Debts from Credit Institutions (3) | 281 663.00 | 408 367.00 | | 281 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 414.00 | 59 428.00 | | 47 414.00 |
DX Trade payables and related accounts | 169 218.00 | 174 944.00 | | 169 218.00 |
DY Tax and social security liabilities | 79 933.00 | 63 916.00 | | 79 933.00 |
EC TOTAL (IV) | 578 228.00 | 706 656.00 | | 578 228.00 |
EE Grand total (I to V) | 1 641 717.00 | 1 644 343.00 | | 1 641 717.00 |
EG Accrued income and payables due within one year | 429 663.00 | 275 762.00 | | 429 663.00 |
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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 | 1 453 409.00 | | 306.00 | 1 453 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 1 453 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 182.00 | | | 1 225 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 467.00 | | | 224 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 306.00 | 3 760.00 |
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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 | 129 171.00 | 22 658.00 | | 129 171.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 889.00 | 22 658.00 | | 128 889.00 |
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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 | 169 218.00 | 169 218.00 | | 169 218.00 |
8D Social Security and Other Social Organizations | 79 933.00 | 79 933.00 | | 79 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 414.00 | 47 414.00 | | 47 414.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 45 693.00 | 45 693.00 | | 45 693.00 |
VH Loans with a maturity of more than one year at origin | 281 663.00 | 133 098.00 | 148 565.00 | 281 663.00 |
VK Loans repaid during the year | 126 705.00 | | | 126 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 512.00 | 13 512.00 | | 13 512.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 940.00 | 61 874.00 | 4 066.00 | 65 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 228.00 | 429 663.00 | 148 565.00 | 578 228.00 |
