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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 119 310.00 | 256 430.00 | 862 880.00 | 1 119 310.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 50 994.00 | 42 921.00 | 8 073.00 | 50 994.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 1 179 613.00 | 301 419.00 | 878 193.00 | 1 179 613.00 |
BT Goods | 64 244.00 | | 64 244.00 | 64 244.00 |
BX Customers and related accounts | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 44 775.00 | | 44 775.00 | 44 775.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 145 725.00 | | 145 725.00 | 145 725.00 |
CO Grand total (0 to V) | 1 325 337.00 | 301 419.00 | 1 023 918.00 | 1 325 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 412 301.00 | 316 012.00 | | 412 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 481.00 | 96 289.00 | | 101 481.00 |
DL TOTAL (I) | 535 782.00 | 434 301.00 | | 535 782.00 |
DU Loans and Debts from Credit Institutions (3) | 273 325.00 | 371 333.00 | | 273 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 316.00 | 161 942.00 | | 153 316.00 |
DX Trade payables and related accounts | 34 487.00 | 38 308.00 | | 34 487.00 |
DY Tax and social security liabilities | 26 976.00 | 27 893.00 | | 26 976.00 |
DZ Fixed asset liabilities and related accounts | | 8 947.00 | | |
EA Other liabilities | | 254.00 | | |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 488 136.00 | 608 677.00 | | 488 136.00 |
EE Grand total (I to V) | 1 023 918.00 | 1 042 979.00 | | 1 023 918.00 |
EG Accrued income and payables due within one year | 313 610.00 | | | 313 610.00 |
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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 | 1 179 613.00 | | | 1 179 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 1 179 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 810.00 | | | 1 119 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 563.00 | | | 52 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 39 570.00 | 5 419.00 | | 39 570.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 070.00 | 5 419.00 | | 39 070.00 |
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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 | 34 487.00 | 34 487.00 | | 34 487.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 15 810.00 | 15 810.00 | | 15 810.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 273 325.00 | 98 799.00 | 174 527.00 | 273 325.00 |
VI Group and Associates | 153 316.00 | 153 316.00 | | 153 316.00 |
VK Loans repaid during the year | 97 853.00 | | | 97 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 046.00 | 36 706.00 | 6 340.00 | 43 046.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 136.00 | 313 610.00 | 174 527.00 | 488 136.00 |
