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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 | 13 070.00 | 12 928.00 | 143.00 | 13 070.00 |
AH Goodwill | 836 653.00 | | 836 653.00 | 836 653.00 |
AR Technical installations, industrial equipment and tools | 100 431.00 | 59 689.00 | 40 742.00 | 100 431.00 |
AT Other tangible assets | 282 120.00 | 168 808.00 | 113 312.00 | 282 120.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 232 974.00 | 241 425.00 | 991 549.00 | 1 232 974.00 |
BT Goods | 46 067.00 | | 46 067.00 | 46 067.00 |
BX Customers and related accounts | 25 696.00 | | 25 696.00 | 25 696.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 119 244.00 | | 119 244.00 | 119 244.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 220 056.00 | | 220 056.00 | 220 056.00 |
CO Grand total (0 to V) | 1 453 030.00 | 241 425.00 | 1 211 605.00 | 1 453 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 257 000.00 | | | 257 000.00 |
DH Retained earnings | 966.00 | | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 352.00 | | | 140 352.00 |
DL TOTAL (I) | 475 318.00 | | | 475 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 004.00 | | | 478 004.00 |
DX Trade payables and related accounts | 201 265.00 | | | 201 265.00 |
DY Tax and social security liabilities | 51 018.00 | | | 51 018.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 736 287.00 | | | 736 287.00 |
EE Grand total (I to V) | 1 211 605.00 | | | 1 211 605.00 |
EG Accrued income and payables due within one year | 736 287.00 | | | 736 287.00 |
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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 | 1 165 172.00 | | 67 802.00 | 1 165 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 232 974.00 | |
IO DECREASES Total including other intangible assets | | | 849 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 723.00 | | | 849 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 748.00 | | 67 802.00 | 314 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 203 654.00 | 37 770.00 | | 203 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | 1 283.00 | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 010.00 | 36 486.00 | | 192 010.00 |
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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 | 201 264.00 | 201 264.00 | | 201 264.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8E Income Taxes | 13 503.00 | 13 503.00 | | 13 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 25 696.00 | 25 696.00 | | 25 696.00 |
VB VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VI Group and Associates | 478 004.00 | 478 004.00 | | 478 004.00 |
VK Loans repaid during the year | 732 330.00 | | | 732 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 444.00 | 54 744.00 | 700.00 | 55 444.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 286.00 | 736 286.00 | | 736 286.00 |
