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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 776 920.00 | | 776 920.00 | 776 920.00 |
AR Technical installations, industrial equipment and tools | 30 560.00 | 26 141.00 | 4 419.00 | 30 560.00 |
AT Other tangible assets | 353 058.00 | 320 047.00 | 33 011.00 | 353 058.00 |
BH Other financial assets | 119 317.00 | | 119 317.00 | 119 317.00 |
BJ TOTAL (I) | 1 337 356.00 | 396 188.00 | 941 167.00 | 1 337 356.00 |
BT Goods | 196 888.00 | | 196 888.00 | 196 888.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 25 394.00 | | 25 394.00 | 25 394.00 |
BZ Other receivables | 171 517.00 | | 171 517.00 | 171 517.00 |
CF Cash and cash equivalents | 192 427.00 | | 192 427.00 | 192 427.00 |
CH Prepaid expenses | 96 561.00 | | 96 561.00 | 96 561.00 |
CJ TOTAL (II) | 685 789.00 | | 685 789.00 | 685 789.00 |
CO Grand total (0 to V) | 2 023 146.00 | 396 188.00 | 1 626 957.00 | 2 023 146.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 464 917.00 | | | 464 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 878.00 | | | 197 878.00 |
DL TOTAL (I) | 663 895.00 | | | 663 895.00 |
DU Loans and Debts from Credit Institutions (3) | 462 220.00 | | | 462 220.00 |
DX Trade payables and related accounts | 314 754.00 | | | 314 754.00 |
DY Tax and social security liabilities | 186 087.00 | | | 186 087.00 |
EC TOTAL (IV) | 963 062.00 | | | 963 062.00 |
EE Grand total (I to V) | 1 626 957.00 | | | 1 626 957.00 |
EG Accrued income and payables due within one year | 642 893.00 | | | 642 893.00 |
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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 | 1 319 449.00 | | 17 908.00 | 1 319 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 818.00 | |
I4 DECREASES Grand Total | | | 1 337 357.00 | |
IO DECREASES Total including other intangible assets | | | 826 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 920.00 | | | 826 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 850.00 | | 16 769.00 | 366 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 679.00 | | 1 139.00 | 125 679.00 |
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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 | 354 587.00 | 41 602.00 | | 354 587.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 587.00 | 41 602.00 | | 304 587.00 |
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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 | 314 754.00 | 314 754.00 | | 314 754.00 |
8D Social Security and Other Social Organizations | 186 087.00 | 186 087.00 | | 186 087.00 |
UT Other financial assets | 119 318.00 | | 119 318.00 | 119 318.00 |
UX Other trade receivables | 171 518.00 | 171 518.00 | | 171 518.00 |
VH Loans with a maturity of more than one year at origin | 462 221.00 | 142 052.00 | 320 169.00 | 462 221.00 |
VK Loans repaid during the year | 186 886.00 | | | 186 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 394.00 | 25 394.00 | | 25 394.00 |
VS Prepaid expenses | 96 561.00 | 96 561.00 | | 96 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 791.00 | 293 474.00 | 119 318.00 | 412 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 062.00 | 642 893.00 | 320 169.00 | 963 062.00 |
