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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 444 200.00 | | 444 200.00 | 444 200.00 |
AR Technical installations, industrial equipment and tools | 5 392.00 | 3 763.00 | 1 628.00 | 5 392.00 |
AT Other tangible assets | 58 922.00 | 35 549.00 | 23 372.00 | 58 922.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 515 363.00 | 40 872.00 | 474 490.00 | 515 363.00 |
BT Goods | 124 101.00 | 4 789.00 | 119 311.00 | 124 101.00 |
BV Advances and down payments on orders | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 6 273.00 | | 6 273.00 | 6 273.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 269 268.00 | | 269 268.00 | 269 268.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 451 201.00 | 4 789.00 | 446 412.00 | 451 201.00 |
CO Grand total (0 to V) | 966 565.00 | 45 662.00 | 920 903.00 | 966 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 397 586.00 | | | 397 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 987.00 | | | 50 987.00 |
DL TOTAL (I) | 459 573.00 | | | 459 573.00 |
DU Loans and Debts from Credit Institutions (3) | 160 620.00 | | | 160 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 245.00 | | | 218 245.00 |
DX Trade payables and related accounts | 43 351.00 | | | 43 351.00 |
DY Tax and social security liabilities | 39 111.00 | | | 39 111.00 |
EC TOTAL (IV) | 461 329.00 | | | 461 329.00 |
EE Grand total (I to V) | 920 903.00 | | | 920 903.00 |
EG Accrued income and payables due within one year | 378 609.00 | | | 378 609.00 |
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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 | 521 471.00 | | 1 893.00 | 521 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 515 364.00 | |
IO DECREASES Total including other intangible assets | | | 445 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 64 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 759.00 | | | 445 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 422.00 | | 1 893.00 | 70 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 41 175.00 | 7 697.00 | 8 000.00 | 41 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 616.00 | 7 697.00 | 8 000.00 | 39 616.00 |
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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 | 150 288.00 | 150 288.00 | | 150 288.00 |
8B Suppliers and Related Accounts | 43 351.00 | 43 351.00 | | 43 351.00 |
8D Social Security and Other Social Organizations | 39 112.00 | 39 112.00 | | 39 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 958.00 | 67 958.00 | | 67 958.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 6 273.00 | 6 273.00 | | 6 273.00 |
VH Loans with a maturity of more than one year at origin | 160 620.00 | 77 901.00 | 82 720.00 | 160 620.00 |
VK Loans repaid during the year | 76 908.00 | | | 76 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 015.00 | 25 015.00 | | 25 015.00 |
VS Prepaid expenses | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 272.00 | 47 982.00 | 5 290.00 | 53 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 329.00 | 378 610.00 | 82 720.00 | 461 329.00 |
