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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 687 415.00 | | 687 415.00 | 687 415.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 685.00 | 418.00 | 1 103.00 |
AT Other tangible assets | 160 013.00 | 127 029.00 | 32 984.00 | 160 013.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 854 872.00 | 132 843.00 | 722 029.00 | 854 872.00 |
BT Goods | 91 499.00 | | 91 499.00 | 91 499.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 12 785.00 | | 12 785.00 | 12 785.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 124 799.00 | | 124 799.00 | 124 799.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 235 191.00 | | 235 191.00 | 235 191.00 |
CO Grand total (0 to V) | 1 090 063.00 | 132 843.00 | 957 220.00 | 1 090 063.00 |
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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 | 454 520.00 | 403 970.00 | | 454 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 266.00 | 50 550.00 | | 75 266.00 |
DL TOTAL (I) | 584 786.00 | 509 520.00 | | 584 786.00 |
DU Loans and Debts from Credit Institutions (3) | 248 370.00 | 326 868.00 | | 248 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | 4 936.00 | | 6 815.00 |
DX Trade payables and related accounts | 82 156.00 | 76 513.00 | | 82 156.00 |
DY Tax and social security liabilities | 31 131.00 | 27 582.00 | | 31 131.00 |
EA Other liabilities | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 372 433.00 | 435 899.00 | | 372 433.00 |
EE Grand total (I to V) | 957 220.00 | 945 420.00 | | 957 220.00 |
EG Accrued income and payables due within one year | 203 941.00 | 187 791.00 | | 203 941.00 |
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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 | 854 942.00 | | 503.00 | 854 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 572.00 | 854 872.00 | |
IO DECREASES Total including other intangible assets | | | 692 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 161 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 544.00 | | | 692 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 185.00 | | 503.00 | 161 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 118 644.00 | 14 771.00 | 572.00 | 118 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 515.00 | 14 771.00 | 572.00 | 113 515.00 |
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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 | 82 156.00 | 82 156.00 | | 82 156.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8E Income Taxes | 11 873.00 | 11 873.00 | | 11 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 12 785.00 | 12 785.00 | | 12 785.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 248 370.00 | 79 878.00 | 168 493.00 | 248 370.00 |
VI Group and Associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VK Loans repaid during the year | 78 415.00 | | | 78 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 773.00 | 18 461.00 | 313.00 | 18 773.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 433.00 | 203 941.00 | 168 493.00 | 372 433.00 |
