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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 3 898.00 | 2 995.00 | 6 893.00 |
AT Other tangible assets | 123 348.00 | 101 260.00 | 22 088.00 | 123 348.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 1 111 948.00 | 105 604.00 | 1 006 343.00 | 1 111 948.00 |
BT Goods | 102 031.00 | | 102 031.00 | 102 031.00 |
BX Customers and related accounts | 34 606.00 | | 34 606.00 | 34 606.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 21 358.00 | | 21 358.00 | 21 358.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 169 360.00 | | 169 360.00 | 169 360.00 |
CO Grand total (0 to V) | 1 281 308.00 | 105 604.00 | 1 175 703.00 | 1 281 308.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 631 377.00 | 513 343.00 | | 631 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 797.00 | 118 035.00 | | 142 797.00 |
DL TOTAL (I) | 781 174.00 | 638 377.00 | | 781 174.00 |
DU Loans and Debts from Credit Institutions (3) | 122 382.00 | 243 331.00 | | 122 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 684.00 | 88 900.00 | | 98 684.00 |
DX Trade payables and related accounts | 135 811.00 | 130 137.00 | | 135 811.00 |
DY Tax and social security liabilities | 37 653.00 | 29 251.00 | | 37 653.00 |
EC TOTAL (IV) | 394 529.00 | 491 618.00 | | 394 529.00 |
EE Grand total (I to V) | 1 175 703.00 | 1 129 995.00 | | 1 175 703.00 |
EG Accrued income and payables due within one year | 97 984.00 | 122 382.00 | | 97 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 982.00 | | |
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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 | 1 085 714.00 | | 26 234.00 | 1 085 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 260.00 | |
I4 DECREASES Grand Total | | | 1 111 948.00 | |
IO DECREASES Total including other intangible assets | | | 960 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 447.00 | | | 960 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 050.00 | | 20 191.00 | 110 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 216.00 | | 6 043.00 | 15 216.00 |
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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 | 101 422.00 | 4 183.00 | | 101 422.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 975.00 | 4 183.00 | | 100 975.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 135 811.00 | 135 811.00 | | 135 811.00 |
8D Social Security and Other Social Organizations | 37 653.00 | 37 653.00 | | 37 653.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 34 606.00 | 34 606.00 | | 34 606.00 |
VH Loans with a maturity of more than one year at origin | 122 382.00 | 24 398.00 | 67 234.00 | 122 382.00 |
VI Group and Associates | 98 601.00 | 98 601.00 | | 98 601.00 |
VK Loans repaid during the year | 113 966.00 | | | 113 966.00 |
VP Miscellaneous | 9 912.00 | 9 912.00 | | 9 912.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 871.00 | 45 971.00 | 17 900.00 | 63 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 529.00 | 296 545.00 | 67 234.00 | 394 529.00 |
