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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 263 820.00 | | 1 263 820.00 | 1 263 820.00 |
AP Buildings | 129 017.00 | 126 552.00 | 2 465.00 | 129 017.00 |
AR Technical installations, industrial equipment and tools | 54 721.00 | 54 206.00 | 515.00 | 54 721.00 |
AT Other tangible assets | 91 517.00 | 89 603.00 | 1 914.00 | 91 517.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 1 542 532.00 | 271 361.00 | 1 271 171.00 | 1 542 532.00 |
BT Goods | 245 367.00 | | 245 367.00 | 245 367.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 52 167.00 | | 52 167.00 | 52 167.00 |
BZ Other receivables | 26 569.00 | | 26 569.00 | 26 569.00 |
CD Marketable securities | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 562 311.00 | | 562 311.00 | 562 311.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 894 793.00 | | 894 793.00 | 894 793.00 |
CO Grand total (0 to V) | 2 437 326.00 | 271 361.00 | 2 165 964.00 | 2 437 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 53 806.00 | | | 53 806.00 |
DG Other reserves | 421 727.00 | | | 421 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 682.00 | | | 125 682.00 |
DL TOTAL (I) | 1 751 216.00 | | | 1 751 216.00 |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 721.00 | | | 131 721.00 |
DX Trade payables and related accounts | 188 944.00 | | | 188 944.00 |
DY Tax and social security liabilities | 84 659.00 | | | 84 659.00 |
EC TOTAL (IV) | 414 749.00 | | | 414 749.00 |
EE Grand total (I to V) | 2 165 964.00 | | | 2 165 964.00 |
EG Accrued income and payables due within one year | 413 399.00 | | | 413 399.00 |
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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 | | | 1 542 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 1 542 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 264 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 457.00 | |
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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 | | 271 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270 361.00 | | |
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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 | 188 944.00 | 188 944.00 | | 188 944.00 |
8C Staff and Related Accounts | 26 291.00 | 26 291.00 | | 26 291.00 |
8D Social Security and Other Social Organizations | 48 554.00 | 48 554.00 | | 48 554.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
UX Other trade receivables | 52 167.00 | 52 167.00 | | 52 167.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VH Loans with a maturity of more than one year at origin | 9 425.00 | 8 075.00 | 1 350.00 | 9 425.00 |
VI Group and Associates | 131 721.00 | 131 721.00 | | 131 721.00 |
VK Loans repaid during the year | 15 789.00 | | | 15 789.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 245.00 | 84 788.00 | 2 457.00 | 87 245.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 749.00 | 413 399.00 | 1 350.00 | 414 749.00 |
