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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 617 000.00 | 67 000.00 | 550 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 10 148.00 | 9 916.00 | 232.00 | 10 148.00 |
AT Other tangible assets | 99 190.00 | 85 258.00 | 13 932.00 | 99 190.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 731 474.00 | 162 965.00 | 568 509.00 | 731 474.00 |
BT Goods | 92 706.00 | 1 687.00 | 91 019.00 | 92 706.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CF Cash and cash equivalents | 43 020.00 | | 43 020.00 | 43 020.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 165 036.00 | 1 687.00 | 163 349.00 | 165 036.00 |
CO Grand total (0 to V) | 896 510.00 | 164 651.00 | 731 859.00 | 896 510.00 |
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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 | 282 674.00 | 239 340.00 | | 282 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | 43 334.00 | | 2 993.00 |
DL TOTAL (I) | 351 667.00 | 348 674.00 | | 351 667.00 |
DU Loans and Debts from Credit Institutions (3) | 200 345.00 | 239 139.00 | | 200 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 309.00 | 103 548.00 | | 70 309.00 |
DX Trade payables and related accounts | 65 178.00 | 59 009.00 | | 65 178.00 |
DY Tax and social security liabilities | 44 359.00 | 37 511.00 | | 44 359.00 |
EC TOTAL (IV) | 380 192.00 | 439 206.00 | | 380 192.00 |
EE Grand total (I to V) | 731 859.00 | 787 880.00 | | 731 859.00 |
EG Accrued income and payables due within one year | 234 253.00 | 238 861.00 | | 234 253.00 |
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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 | 727 838.00 | | 3 636.00 | 727 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 731 474.00 | |
IO DECREASES Total including other intangible assets | | | 617 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 790.00 | | | 617 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 703.00 | | 3 636.00 | 105 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 84 105.00 | 78 859.00 | | 84 105.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 67 000.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 315.00 | 11 859.00 | | 83 315.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 65 178.00 | 65 178.00 | | 65 178.00 |
8C Staff and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 26 669.00 | 26 669.00 | | 26 669.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 200 345.00 | 54 406.00 | 145 939.00 | 200 345.00 |
VI Group and Associates | 70 119.00 | 70 119.00 | | 70 119.00 |
VK Loans repaid during the year | 38 798.00 | | | 38 798.00 |
VM Income taxes | 9 444.00 | 9 444.00 | | 9 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 893.00 | 13 893.00 | | 13 893.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 656.00 | 29 310.00 | 4 345.00 | 33 656.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 192.00 | 234 253.00 | 145 939.00 | 380 192.00 |
