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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 2 060 000.00 | 200 000.00 | 1 860 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 86 076.00 | 72 029.00 | 14 047.00 | 86 076.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 158 058.00 | 281 111.00 | 1 876 947.00 | 2 158 058.00 |
BT Goods | 183 514.00 | | 183 514.00 | 183 514.00 |
BX Customers and related accounts | 33 102.00 | 7 983.00 | 25 119.00 | 33 102.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 109 250.00 | | 109 250.00 | 109 250.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 334 650.00 | 7 983.00 | 326 666.00 | 334 650.00 |
CO Grand total (0 to V) | 2 492 708.00 | 289 095.00 | 2 203 613.00 | 2 492 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 644 893.00 | 558 943.00 | | 644 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 170.00 | 85 950.00 | | 107 170.00 |
DL TOTAL (I) | 972 063.00 | 864 893.00 | | 972 063.00 |
DU Loans and Debts from Credit Institutions (3) | 770 619.00 | 789 410.00 | | 770 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 722.00 | 222 781.00 | | 211 722.00 |
DX Trade payables and related accounts | 182 990.00 | 154 762.00 | | 182 990.00 |
DY Tax and social security liabilities | 66 218.00 | 72 694.00 | | 66 218.00 |
EC TOTAL (IV) | 1 231 550.00 | 1 239 648.00 | | 1 231 550.00 |
EE Grand total (I to V) | 2 203 613.00 | 2 104 540.00 | | 2 203 613.00 |
EG Accrued income and payables due within one year | 671 596.00 | 592 750.00 | | 671 596.00 |
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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 | 2 153 441.00 | | 4 617.00 | 2 153 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 158 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 082.00 | | | 2 064 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 459.00 | | 4 617.00 | 86 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 78 725.00 | 2 386.00 | | 78 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 644.00 | 2 386.00 | | 74 644.00 |
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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 | 182 990.00 | 182 990.00 | | 182 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 722.00 | 211 722.00 | | 211 722.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 33 102.00 | 33 102.00 | | 33 102.00 |
VH Loans with a maturity of more than one year at origin | 770 619.00 | 210 666.00 | 559 954.00 | 770 619.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 502.00 | | | 60 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 218.00 | 66 218.00 | | 66 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 545.00 | 41 885.00 | 660.00 | 42 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 550.00 | 671 596.00 | 559 954.00 | 1 231 550.00 |
