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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 | 840.00 | | 848.00 | 840.00 |
AH Goodwill | 1 592 400.00 | | 1 592 400.00 | 1 592 400.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 2 542.00 | 2 773.00 | 5 316.00 |
AT Other tangible assets | 210 519.00 | 154 880.00 | 55 639.00 | 210 519.00 |
BH Other financial assets | 8 305.00 | 7 780.00 | 525.00 | 8 305.00 |
BJ TOTAL (I) | 1 817 389.00 | 165 203.00 | 1 652 186.00 | 1 817 389.00 |
BT Goods | 147 312.00 | | 147 312.00 | 147 312.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 51 867.00 | | 51 867.00 | 51 867.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 381 815.00 | | 381 815.00 | 381 815.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 607 393.00 | | 607 393.00 | 607 393.00 |
CO Grand total (0 to V) | 2 424 782.00 | 165 203.00 | 2 259 579.00 | 2 424 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680.00 | | | 2 680.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 188 358.00 | | | 188 358.00 |
DH Retained earnings | -18 009.00 | | | -18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 201.00 | | | 485 201.00 |
DL TOTAL (I) | 660 230.00 | | | 660 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 730.00 | | | 1 013 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 841.00 | | | 204 841.00 |
DX Trade payables and related accounts | 145 380.00 | | | 145 380.00 |
DY Tax and social security liabilities | 235 397.00 | | | 235 397.00 |
EC TOTAL (IV) | 1 599 349.00 | | | 1 599 349.00 |
EE Grand total (I to V) | 2 259 579.00 | | | 2 259 579.00 |
EG Accrued income and payables due within one year | 682 251.00 | | | 682 251.00 |
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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 | 1 792 447.00 | | 24 942.00 | 1 792 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | | | 1 817 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 400.00 | | 849.00 | 1 592 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 742.00 | | 24 093.00 | 191 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
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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 | 148 119.00 | 9 304.00 | | 148 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 119.00 | 9 304.00 | | 148 119.00 |
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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 | 145 381.00 | 145 381.00 | | 145 381.00 |
8D Social Security and Other Social Organizations | 235 397.00 | 235 397.00 | | 235 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 842.00 | 204 842.00 | | 204 842.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
UX Other trade receivables | 51 868.00 | 51 868.00 | | 51 868.00 |
VH Loans with a maturity of more than one year at origin | 1 013 730.00 | 96 632.00 | 387 982.00 | 1 013 730.00 |
VK Loans repaid during the year | 96 487.00 | | | 96 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 243.00 | 19 243.00 | | 19 243.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 853.00 | 77 548.00 | 8 305.00 | 85 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 350.00 | 682 252.00 | 387 982.00 | 1 599 350.00 |
