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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AJ Other Intangible Assets | | 5 230.00 | -5 230.00 | |
AR Technical installations, industrial equipment and tools | 6 032.00 | 6 032.00 | | 6 032.00 |
AT Other tangible assets | 175 258.00 | 61 478.00 | 113 781.00 | 175 258.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 2 072 331.00 | 72 740.00 | 1 999 591.00 | 2 072 331.00 |
BT Goods | 142 736.00 | | 142 736.00 | 142 736.00 |
BX Customers and related accounts | 64 213.00 | | 64 213.00 | 64 213.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 66 169.00 | | 66 169.00 | 66 169.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 281 549.00 | | 281 549.00 | 281 549.00 |
CO Grand total (0 to V) | 2 353 880.00 | 72 740.00 | 2 281 140.00 | 2 353 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 784 524.00 | 1 668 030.00 | | 1 784 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 011.00 | 116 494.00 | | 172 011.00 |
DL TOTAL (I) | 2 022 535.00 | 1 850 524.00 | | 2 022 535.00 |
DU Loans and Debts from Credit Institutions (3) | 141 632.00 | 228 951.00 | | 141 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 552.00 | 13 033.00 | | 24 552.00 |
DX Trade payables and related accounts | 31 010.00 | 87 613.00 | | 31 010.00 |
DY Tax and social security liabilities | 61 410.00 | 57 844.00 | | 61 410.00 |
EC TOTAL (IV) | 258 604.00 | 387 442.00 | | 258 604.00 |
EE Grand total (I to V) | 2 281 140.00 | 2 237 966.00 | | 2 281 140.00 |
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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 | 2 072 622.00 | | 458.00 | 2 072 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 072 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 181 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 230.00 | | | 1 885 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 582.00 | | 458.00 | 181 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 62 897.00 | 10 593.00 | 750.00 | 62 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 667.00 | 10 593.00 | 750.00 | 57 667.00 |
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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 | 31 010.00 | 31 010.00 | | 31 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 962.00 | 85 962.00 | | 85 962.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 141 632.00 | 27 686.00 | 89 031.00 | 141 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 384.00 | 72 384.00 | | 72 384.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 454.00 | 72 644.00 | 5 810.00 | 78 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 604.00 | 144 658.00 | 89 031.00 | 258 604.00 |
