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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 515.00 | 9 638.00 | 4 876.00 | 14 515.00 |
AT Other tangible assets | 60 916.00 | 51 209.00 | 9 707.00 | 60 916.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 2 517 893.00 | 62 348.00 | 2 455 545.00 | 2 517 893.00 |
BT Goods | 129 896.00 | | 129 896.00 | 129 896.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 71 557.00 | | 71 557.00 | 71 557.00 |
BZ Other receivables | 42 949.00 | | 42 949.00 | 42 949.00 |
CF Cash and cash equivalents | 1 231 462.00 | | 1 231 462.00 | 1 231 462.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 1 480 266.00 | | 1 480 266.00 | 1 480 266.00 |
CO Grand total (0 to V) | 3 998 158.00 | 62 348.00 | 3 935 811.00 | 3 998 158.00 |
CU Other investments | 12 202.00 | | 12 202.00 | 12 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 777 070.00 | 1 834 532.00 | | 1 777 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 860.00 | 282 538.00 | | 318 860.00 |
DL TOTAL (I) | 2 205 930.00 | 2 227 070.00 | | 2 205 930.00 |
DU Loans and Debts from Credit Institutions (3) | 440 940.00 | 645 337.00 | | 440 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 874.00 | 400 615.00 | | 374 874.00 |
DX Trade payables and related accounts | 859 263.00 | 486 134.00 | | 859 263.00 |
DY Tax and social security liabilities | 54 207.00 | 45 153.00 | | 54 207.00 |
EA Other liabilities | 597.00 | 988.00 | | 597.00 |
EC TOTAL (IV) | 1 729 880.00 | 1 578 228.00 | | 1 729 880.00 |
EE Grand total (I to V) | 3 935 811.00 | 3 805 298.00 | | 3 935 811.00 |
EG Accrued income and payables due within one year | 1 497 637.00 | 1 142 362.00 | | 1 497 637.00 |
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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 | 2 514 433.00 | | 6 260.00 | 2 514 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 962.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 2 517 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 401 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 75 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 500.00 | | | 2 401 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 971.00 | | 6 260.00 | 71 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 962.00 | | | 40 962.00 |
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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 | 61 612.00 | 3 535.00 | 2 800.00 | 61 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 112.00 | 3 535.00 | 2 800.00 | 60 112.00 |
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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 | 859 263.00 | 859 263.00 | | 859 263.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 11 897.00 | 11 897.00 | | 11 897.00 |
8E Income Taxes | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
UX Other trade receivables | 71 557.00 | 71 557.00 | | 71 557.00 |
VB VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VC Group and associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VH Loans with a maturity of more than one year at origin | 440 940.00 | 208 697.00 | 231 469.00 | 440 940.00 |
VI Group and Associates | 374 874.00 | 374 874.00 | | 374 874.00 |
VK Loans repaid during the year | 204 038.00 | | | 204 038.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 837.00 | 117 077.00 | 28 760.00 | 145 837.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 880.00 | 1 497 637.00 | 231 469.00 | 1 729 880.00 |
