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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 | 16 778.00 | 14 041.00 | 2 738.00 | 16 778.00 |
AH Goodwill | 2 016 996.00 | | 2 016 996.00 | 2 016 996.00 |
AP Buildings | 287 381.00 | 182 526.00 | 104 855.00 | 287 381.00 |
AR Technical installations, industrial equipment and tools | 48 643.00 | 28 713.00 | 19 930.00 | 48 643.00 |
AT Other tangible assets | 98 242.00 | 45 041.00 | 53 201.00 | 98 242.00 |
BJ TOTAL (I) | 2 468 040.00 | 270 320.00 | 2 197 720.00 | 2 468 040.00 |
BT Goods | 110 069.00 | | 110 069.00 | 110 069.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 423 590.00 | | 423 590.00 | 423 590.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 581 020.00 | | 581 020.00 | 581 020.00 |
CO Grand total (0 to V) | 3 049 060.00 | 270 320.00 | 2 778 740.00 | 3 049 060.00 |
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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 | 969 013.00 | | | 969 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 987.00 | | | 216 987.00 |
DL TOTAL (I) | 1 197 000.00 | | | 1 197 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 256.00 | | | 400 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 024.00 | | | 1 058 024.00 |
DX Trade payables and related accounts | 66 464.00 | | | 66 464.00 |
DY Tax and social security liabilities | 56 995.00 | | | 56 995.00 |
EC TOTAL (IV) | 1 581 739.00 | | | 1 581 739.00 |
EE Grand total (I to V) | 2 778 740.00 | | | 2 778 740.00 |
EG Accrued income and payables due within one year | 237 556.00 | | | 237 556.00 |
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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 | 2 453 645.00 | | 36 875.00 | 2 453 645.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | | 46.00 |
I4 DECREASES Grand Total | 46.00 | 22 433.00 | 2 468 040.00 | 46.00 |
IO DECREASES Total including other intangible assets | | | 2 033 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 433.00 | 434 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 997.00 | | 2 777.00 | 2 030 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 602.00 | | 34 097.00 | 422 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 250 012.00 | 42 742.00 | 22 433.00 | 250 012.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 40.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 011.00 | 42 702.00 | 22 433.00 | 236 011.00 |
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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 | 1 054 183.00 | 100 000.00 | 400 000.00 | 1 054 183.00 |
8B Suppliers and Related Accounts | 66 464.00 | 66 464.00 | | 66 464.00 |
8C Staff and Related Accounts | 33 349.00 | 33 349.00 | | 33 349.00 |
8D Social Security and Other Social Organizations | 18 371.00 | 18 371.00 | | 18 371.00 |
UX Other trade receivables | 8 485.00 | 8 485.00 | | 8 485.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 400 256.00 | 10 256.00 | 390 000.00 | 400 256.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VK Loans repaid during the year | 120 815.00 | | | 120 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 361.00 | 32 361.00 | | 32 361.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 739.00 | 237 556.00 | 790 000.00 | 1 581 739.00 |
