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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 1 675 720.00 | | 1 675 720.00 | 1 675 720.00 |
AR Technical installations, industrial equipment and tools | 147 039.00 | 69 586.00 | 77 453.00 | 147 039.00 |
AT Other tangible assets | 250 153.00 | 111 302.00 | 138 851.00 | 250 153.00 |
BD Other fixed assets | 19 011.00 | | 19 011.00 | 19 011.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 096 473.00 | 182 588.00 | 1 913 885.00 | 2 096 473.00 |
BT Goods | 301 166.00 | | 301 166.00 | 301 166.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 13 078.00 | | 13 078.00 | 13 078.00 |
BZ Other receivables | 51 480.00 | | 51 480.00 | 51 480.00 |
CD Marketable securities | 116 890.00 | | 116 890.00 | 116 890.00 |
CF Cash and cash equivalents | 182 012.00 | | 182 012.00 | 182 012.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 671 115.00 | | 671 115.00 | 671 115.00 |
CO Grand total (0 to V) | 2 767 589.00 | 182 588.00 | 2 585 001.00 | 2 767 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 508 583.00 | 433 028.00 | | 508 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 701.00 | 75 554.00 | | 274 701.00 |
DL TOTAL (I) | 841 804.00 | 567 103.00 | | 841 804.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 101 488.00 | 1 214 493.00 | | 1 101 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 560.00 | 248 542.00 | | 247 560.00 |
DX Trade payables and related accounts | 304 891.00 | 282 123.00 | | 304 891.00 |
DY Tax and social security liabilities | 89 255.00 | 73 574.00 | | 89 255.00 |
EC TOTAL (IV) | 1 743 196.00 | 1 818 733.00 | | 1 743 196.00 |
EE Grand total (I to V) | 2 585 001.00 | 2 425 836.00 | | 2 585 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 629.00 | | | 717 629.00 |
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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 | 2 185 292.00 | | 4 687.00 | 2 185 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 861.00 | |
I4 DECREASES Grand Total | | 93 506.00 | 2 096 473.00 | |
IO DECREASES Total including other intangible assets | | 13 819.00 | 1 677 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 686.00 | 397 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691 239.00 | | | 1 691 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 491.00 | | 4 387.00 | 472 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 561.00 | | 300.00 | 21 561.00 |
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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 | 304 891.00 | 304 891.00 | | 304 891.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 13 078.00 | 13 078.00 | | 13 078.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 32 905.00 | 32 905.00 | | 32 905.00 |
VC Group and associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 1 101 488.00 | 114 827.00 | 472 931.00 | 1 101 488.00 |
VI Group and Associates | 247 560.00 | 247 560.00 | | 247 560.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 645.00 | 68 795.00 | 2 850.00 | 71 645.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 196.00 | 756 534.00 | 472 931.00 | 1 743 196.00 |
