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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 | 1 698.00 | 1 399.00 | 298.00 | 1 698.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 3 074.00 | 2 701.00 | 372.00 | 3 074.00 |
AT Other tangible assets | 96 609.00 | 62 165.00 | 34 444.00 | 96 609.00 |
BD Other fixed assets | 82 639.00 | | 82 639.00 | 82 639.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 970 250.00 | 66 266.00 | 903 983.00 | 970 250.00 |
BT Goods | 145 400.00 | 1 514.00 | 143 886.00 | 145 400.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 30 075.00 | | 30 075.00 | 30 075.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 32 708.00 | | 32 708.00 | 32 708.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 212 559.00 | 1 514.00 | 211 044.00 | 212 559.00 |
CO Grand total (0 to V) | 1 182 809.00 | 67 780.00 | 1 115 028.00 | 1 182 809.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 567 322.00 | | | 567 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 929.00 | | | 114 929.00 |
DL TOTAL (I) | 737 252.00 | | | 737 252.00 |
DU Loans and Debts from Credit Institutions (3) | 235 586.00 | | | 235 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | | | 3 863.00 |
DX Trade payables and related accounts | 101 235.00 | | | 101 235.00 |
DY Tax and social security liabilities | 37 090.00 | | | 37 090.00 |
EC TOTAL (IV) | 377 776.00 | | | 377 776.00 |
EE Grand total (I to V) | 1 115 028.00 | | | 1 115 028.00 |
EG Accrued income and payables due within one year | 214 730.00 | | | 214 730.00 |
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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 | 873 611.00 | | 170 270.00 | 873 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 745.00 | 83 868.00 | |
I4 DECREASES Grand Total | | 73 631.00 | 970 250.00 | |
IO DECREASES Total including other intangible assets | | | 786 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 99 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 369.00 | | 329.00 | 786 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 334.00 | | 18 236.00 | 84 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | 151 705.00 | 2 908.00 |
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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 | 60 052.00 | 9 101.00 | 2 886.00 | 60 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 30.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 683.00 | 9 071.00 | 2 886.00 | 58 683.00 |
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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 | 101 235.00 | 101 235.00 | | 101 235.00 |
8D Social Security and Other Social Organizations | 37 091.00 | 37 091.00 | | 37 091.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 30 075.00 | 30 075.00 | | 30 075.00 |
VH Loans with a maturity of more than one year at origin | 235 587.00 | 72 540.00 | 163 046.00 | 235 587.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 70 363.00 | | | 70 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 713.00 | 34 435.00 | 278.00 | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 777.00 | 214 730.00 | 163 046.00 | 377 777.00 |
