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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 177 833.00 | 163 586.00 | 14 247.00 | 177 833.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 40 565.00 | 10 411.00 | 30 154.00 | 40 565.00 |
BJ TOTAL (I) | 2 022 359.00 | 195 278.00 | 1 827 081.00 | 2 022 359.00 |
BT Goods | 160 439.00 | | 160 439.00 | 160 439.00 |
BX Customers and related accounts | 59 758.00 | | 59 758.00 | 59 758.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CD Marketable securities | 91 285.00 | | 91 285.00 | 91 285.00 |
CF Cash and cash equivalents | 270 566.00 | | 270 566.00 | 270 566.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 589 596.00 | | 589 596.00 | 589 596.00 |
CO Grand total (0 to V) | 2 611 955.00 | 195 278.00 | 2 416 677.00 | 2 611 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 827 986.00 | | | 827 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 595.00 | | | 288 595.00 |
DL TOTAL (I) | 1 226 580.00 | | | 1 226 580.00 |
DU Loans and Debts from Credit Institutions (3) | 731 363.00 | | | 731 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 724.00 | | | 283 724.00 |
DX Trade payables and related accounts | 92 657.00 | | | 92 657.00 |
DY Tax and social security liabilities | 81 116.00 | | | 81 116.00 |
DZ Fixed asset liabilities and related accounts | 1 043.00 | | | 1 043.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 1 190 097.00 | | | 1 190 097.00 |
EE Grand total (I to V) | 2 416 677.00 | | | 2 416 677.00 |
EG Accrued income and payables due within one year | 581 191.00 | | | 581 191.00 |
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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 | 2 021 490.00 | | 869.00 | 2 021 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 245.00 | |
I4 DECREASES Grand Total | | | 2 022 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 281.00 | | | 1 777 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 964.00 | | 869.00 | 195 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 245.00 | | | 48 245.00 |
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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 | 174 986.00 | 9 882.00 | | 174 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 704.00 | 9 882.00 | | 172 704.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 92 657.00 | 92 657.00 | | 92 657.00 |
8C Staff and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 23 599.00 | 23 599.00 | | 23 599.00 |
8E Income Taxes | 31 867.00 | 31 867.00 | | 31 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 40 565.00 | | 40 565.00 | 40 565.00 |
UX Other trade receivables | 59 758.00 | 59 758.00 | | 59 758.00 |
VH Loans with a maturity of more than one year at origin | 731 363.00 | 122 457.00 | 501 876.00 | 731 363.00 |
VI Group and Associates | 283 546.00 | 283 546.00 | | 283 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 870.00 | 67 305.00 | 40 565.00 | 107 870.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 097.00 | 581 191.00 | 501 876.00 | 1 190 097.00 |
