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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AJ Other Intangible Assets | 300 000.00 | 270 111.00 | 29 889.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 180.00 | 4 100.00 | 4 080.00 | 8 180.00 |
AT Other tangible assets | 78 064.00 | 56 666.00 | 21 398.00 | 78 064.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 2 131 751.00 | 334 271.00 | 1 797 479.00 | 2 131 751.00 |
BT Goods | 176 610.00 | | 176 610.00 | 176 610.00 |
BX Customers and related accounts | 17 091.00 | | 17 091.00 | 17 091.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CF Cash and cash equivalents | 90 548.00 | | 90 548.00 | 90 548.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 317 058.00 | | 317 058.00 | 317 058.00 |
CO Grand total (0 to V) | 2 448 809.00 | 334 271.00 | 2 114 537.00 | 2 448 809.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 254 488.00 | | | 254 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 641.00 | | | 134 641.00 |
DL TOTAL (I) | 609 129.00 | | | 609 129.00 |
DU Loans and Debts from Credit Institutions (3) | 512 357.00 | | | 512 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 523.00 | | | 429 523.00 |
DX Trade payables and related accounts | 142 826.00 | | | 142 826.00 |
DY Tax and social security liabilities | 36 304.00 | | | 36 304.00 |
EA Other liabilities | 384 398.00 | | | 384 398.00 |
EC TOTAL (IV) | 1 505 409.00 | | | 1 505 409.00 |
EE Grand total (I to V) | 2 114 537.00 | | | 2 114 537.00 |
EG Accrued income and payables due within one year | 1 091 007.00 | | | 1 091 007.00 |
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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 | 2 124 585.00 | | 7 853.00 | 2 124 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 687.00 | 2 131 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 043 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 86 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 394.00 | | | 2 043 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 078.00 | | 7 853.00 | 79 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 310 156.00 | 24 802.00 | 687.00 | 310 156.00 |
PE DEPRECIATION Total including other intangible assets | 253 505.00 | 20 000.00 | | 253 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 651.00 | 4 802.00 | 687.00 | 56 651.00 |
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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 | 142 826.00 | 142 826.00 | | 142 826.00 |
8C Staff and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 21 863.00 | 21 863.00 | | 21 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 398.00 | 384 398.00 | | 384 398.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 17 091.00 | 17 091.00 | | 17 091.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 512 357.00 | 97 955.00 | 277 341.00 | 512 357.00 |
VI Group and Associates | 429 523.00 | 429 523.00 | | 429 523.00 |
VK Loans repaid during the year | 96 799.00 | | | 96 799.00 |
VM Income taxes | 12 769.00 | 12 769.00 | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 860.00 | 49 900.00 | 1 960.00 | 51 860.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 409.00 | 1 091 007.00 | 277 341.00 | 1 505 409.00 |
