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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 | | | 1 907.00 | |
AH Goodwill | | | 326 550.00 | |
AR Technical installations, industrial equipment and tools | | | 4 105.00 | |
AT Other tangible assets | | | 14 303.00 | |
BH Other financial assets | | | 2 435.00 | |
BJ TOTAL (I) | | | 349 301.00 | |
BV Advances and down payments on orders | | | 475.00 | |
BX Customers and related accounts | | | 1 709.00 | |
BZ Other receivables | | | 68 110.00 | |
CF Cash and cash equivalents | | | 44 201.00 | |
CH Prepaid expenses | | | 2 705.00 | |
CJ TOTAL (II) | | | 117 199.00 | |
CO Grand total (0 to V) | | | 466 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 423.00 | 333 504.00 | | 200 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 291.00 | -72 931.00 | | 26 291.00 |
DL TOTAL (I) | 235 515.00 | 269 373.00 | | 235 515.00 |
DU Loans and Debts from Credit Institutions (3) | 164 735.00 | 170 000.00 | | 164 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 205.00 | | 5 104.00 |
DX Trade payables and related accounts | 18 478.00 | 7 935.00 | | 18 478.00 |
DY Tax and social security liabilities | 42 426.00 | 12 169.00 | | 42 426.00 |
EA Other liabilities | 242.00 | 678.00 | | 242.00 |
EC TOTAL (IV) | 230 986.00 | 190 987.00 | | 230 986.00 |
EE Grand total (I to V) | 466 500.00 | 460 361.00 | | 466 500.00 |
EG Accrued income and payables due within one year | 106 204.00 | 20 987.00 | | 106 204.00 |
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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 | 364 763.00 | | 13 255.00 | 364 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 11 169.00 | 366 849.00 | |
IO DECREASES Total including other intangible assets | | | 336 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 169.00 | 28 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 139.00 | | | 336 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 189.00 | | 13 255.00 | 26 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 23 122.00 | 5 595.00 | 11 169.00 | 23 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | 1 899.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 339.00 | 3 696.00 | 11 169.00 | 17 339.00 |
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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 | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 40 212.00 | 40 212.00 | | 40 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VH Loans with a maturity of more than one year at origin | 164 735.00 | 39 953.00 | 124 782.00 | 164 735.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VK Loans repaid during the year | 5 816.00 | | | 5 816.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 365.00 | 54 365.00 | | 54 365.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 433.00 | 72 998.00 | 2 435.00 | 75 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 986.00 | 106 204.00 | 124 782.00 | 230 986.00 |
