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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 | 16 285.00 | 7 017.00 | 9 267.00 | 16 285.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 9 494.00 | 1 161.00 | 10 655.00 |
AT Other tangible assets | 429 456.00 | 367 549.00 | 61 906.00 | 429 456.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 1 485 803.00 | 385 184.00 | 1 100 618.00 | 1 485 803.00 |
BT Goods | 325 731.00 | | 325 731.00 | 325 731.00 |
BX Customers and related accounts | 71 761.00 | | 71 761.00 | 71 761.00 |
BZ Other receivables | 54 124.00 | | 54 124.00 | 54 124.00 |
CF Cash and cash equivalents | 232 498.00 | | 232 498.00 | 232 498.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 697 892.00 | | 697 892.00 | 697 892.00 |
CO Grand total (0 to V) | 2 183 695.00 | 385 184.00 | 1 798 511.00 | 2 183 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 929 093.00 | | | 929 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 375.00 | | | 101 375.00 |
DL TOTAL (I) | 1 195 469.00 | | | 1 195 469.00 |
DU Loans and Debts from Credit Institutions (3) | 48 012.00 | | | 48 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 158.00 | | | 56 158.00 |
DX Trade payables and related accounts | 381 516.00 | | | 381 516.00 |
DY Tax and social security liabilities | 117 354.00 | | | 117 354.00 |
EC TOTAL (IV) | 603 042.00 | | | 603 042.00 |
EE Grand total (I to V) | 1 798 511.00 | | | 1 798 511.00 |
EG Accrued income and payables due within one year | 565 641.00 | | | 565 641.00 |
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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 | 1 465 288.00 | | 20 515.00 | 1 465 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 283.00 | |
I4 DECREASES Grand Total | | | 1 485 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 285.00 | | | 1 026 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 121.00 | | 20 114.00 | 421 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | 400.00 | 17 883.00 |
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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 | 366 443.00 | 18 741.00 | | 366 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 3 089.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 515.00 | 15 652.00 | | 362 515.00 |
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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 | 381 516.00 | 381 516.00 | | 381 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 159.00 | 56 159.00 | | 56 159.00 |
UT Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
UX Other trade receivables | 71 762.00 | 71 762.00 | | 71 762.00 |
VH Loans with a maturity of more than one year at origin | 48 013.00 | 10 612.00 | 37 401.00 | 48 013.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VP Miscellaneous | 54 124.00 | 54 124.00 | | 54 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 354.00 | 117 354.00 | | 117 354.00 |
VS Prepaid expenses | 13 777.00 | 13 777.00 | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 841.00 | 139 663.00 | 18 178.00 | 157 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 042.00 | 565 641.00 | 37 401.00 | 603 042.00 |
