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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 1 668 000.00 | 738 000.00 | 930 000.00 | 1 668 000.00 |
AR Technical installations, industrial equipment and tools | 38 888.00 | 3 309.00 | 35 579.00 | 38 888.00 |
AT Other tangible assets | 241 008.00 | 85 968.00 | 155 039.00 | 241 008.00 |
AV Fixed assets in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 988 088.00 | 828 425.00 | 1 159 662.00 | 1 988 088.00 |
BT Goods | 241 612.00 | | 241 612.00 | 241 612.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 31 927.00 | | 31 927.00 | 31 927.00 |
BZ Other receivables | 34 944.00 | | 34 944.00 | 34 944.00 |
CF Cash and cash equivalents | 511 646.00 | | 511 646.00 | 511 646.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 822 246.00 | | 822 246.00 | 822 246.00 |
CO Grand total (0 to V) | 2 810 334.00 | 828 425.00 | 1 981 909.00 | 2 810 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 673 759.00 | | | 673 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 213.00 | | | 252 213.00 |
DL TOTAL (I) | 969 972.00 | | | 969 972.00 |
DU Loans and Debts from Credit Institutions (3) | 609 898.00 | | | 609 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 563.00 | | | 92 563.00 |
DX Trade payables and related accounts | 210 095.00 | | | 210 095.00 |
DY Tax and social security liabilities | 96 079.00 | | | 96 079.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 1 011 936.00 | | | 1 011 936.00 |
EE Grand total (I to V) | 1 981 909.00 | | | 1 981 909.00 |
EG Accrued income and payables due within one year | 471 832.00 | | | 471 832.00 |
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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 | 1 909 598.00 | | 184 163.00 | 1 909 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 120.00 | |
I4 DECREASES Grand Total | | 105 673.00 | 1 988 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 673.00 | 282 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 148.00 | | | 1 669 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 330.00 | | 184 163.00 | 204 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 120.00 | | | 36 120.00 |
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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 | 70 943.00 | 19 482.00 | | 70 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 796.00 | 19 482.00 | | 69 796.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 210 095.00 | 210 095.00 | | 210 095.00 |
8D Social Security and Other Social Organizations | 96 079.00 | 96 079.00 | | 96 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 172.00 | 94 172.00 | | 94 172.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 31 928.00 | 31 928.00 | | 31 928.00 |
VH Loans with a maturity of more than one year at origin | 609 898.00 | 69 794.00 | 283 960.00 | 609 898.00 |
VK Loans repaid during the year | 69 322.00 | | | 69 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 945.00 | 34 945.00 | | 34 945.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 433.00 | 68 433.00 | 35 000.00 | 103 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 936.00 | 471 832.00 | 283 960.00 | 1 011 936.00 |
