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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AR Technical installations, industrial equipment and tools | 118 631.00 | 113 576.00 | 5 055.00 | 118 631.00 |
AT Other tangible assets | 233 953.00 | 217 449.00 | 16 504.00 | 233 953.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 887 312.00 | 337 903.00 | 1 549 409.00 | 1 887 312.00 |
BT Goods | 172 168.00 | | 172 168.00 | 172 168.00 |
BX Customers and related accounts | 10 986.00 | | 10 986.00 | 10 986.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 147 194.00 | | 147 194.00 | 147 194.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 339 941.00 | | 339 941.00 | 339 941.00 |
CO Grand total (0 to V) | 2 227 253.00 | 337 903.00 | 1 889 349.00 | 2 227 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 172 961.00 | 991 057.00 | | 1 172 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 699.00 | 181 904.00 | | 229 699.00 |
DL TOTAL (I) | 1 457 660.00 | 1 227 961.00 | | 1 457 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 172 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 357.00 | 258 204.00 | | 238 357.00 |
DX Trade payables and related accounts | 126 011.00 | 88 214.00 | | 126 011.00 |
DY Tax and social security liabilities | 67 321.00 | 79 050.00 | | 67 321.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 431 689.00 | 598 502.00 | | 431 689.00 |
EE Grand total (I to V) | 1 889 349.00 | 1 826 464.00 | | 1 889 349.00 |
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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 | 1 882 911.00 | | 5 076.00 | 1 882 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 674.00 | 1 887 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 352 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 878.00 | | | 1 531 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 183.00 | | 5 076.00 | 348 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 331 374.00 | 7 204.00 | 674.00 | 331 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 496.00 | 7 204.00 | 674.00 | 324 496.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 126 011.00 | 126 011.00 | | 126 011.00 |
8D Social Security and Other Social Organizations | 67 321.00 | 67 321.00 | | 67 321.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VI Group and Associates | 238 257.00 | 238 257.00 | | 238 257.00 |
VK Loans repaid during the year | 172 857.00 | | | 172 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 939.00 | 20 579.00 | 2 360.00 | 22 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 689.00 | 431 689.00 | | 431 689.00 |
