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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 110 500.00 | 45 296.00 | 65 204.00 | 110 500.00 |
AT Other tangible assets | 266 177.00 | 117 616.00 | 148 562.00 | 266 177.00 |
BH Other financial assets | 51 621.00 | | 51 621.00 | 51 621.00 |
BJ TOTAL (I) | 2 290 014.00 | 173 630.00 | 2 116 385.00 | 2 290 014.00 |
BT Goods | 474 105.00 | | 474 105.00 | 474 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 667.00 | | 120 667.00 | 120 667.00 |
CD Marketable securities | 16 521.00 | | 16 521.00 | 16 521.00 |
CF Cash and cash equivalents | 432 244.00 | | 432 244.00 | 432 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 536.00 | | 1 043 536.00 | 1 043 536.00 |
CO Grand total (0 to V) | 3 333 551.00 | 173 630.00 | 3 159 921.00 | 3 333 551.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 | 1 090 833.00 | 912 747.00 | | 1 090 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 858.00 | 178 085.00 | | 138 858.00 |
DL TOTAL (I) | 1 295 691.00 | 1 156 833.00 | | 1 295 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 257.00 | 1 518 805.00 | | 1 330 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 517.00 | 31 340.00 | | 24 517.00 |
DX Trade payables and related accounts | 434 088.00 | 421 347.00 | | 434 088.00 |
DY Tax and social security liabilities | 46 910.00 | 45 717.00 | | 46 910.00 |
EA Other liabilities | 28 458.00 | 33 283.00 | | 28 458.00 |
EC TOTAL (IV) | 1 864 230.00 | 2 050 492.00 | | 1 864 230.00 |
EE Grand total (I to V) | 3 159 921.00 | 3 207 324.00 | | 3 159 921.00 |
EG Accrued income and payables due within one year | 1 118 453.00 | 1 330 257.00 | | 1 118 453.00 |
EI Including equity loans | 24 517.00 | | | 24 517.00 |
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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 | 2 289 192.00 | | 823.00 | 2 289 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 619.00 | |
I4 DECREASES Grand Total | | | 2 290 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 718.00 | | | 1 860 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 677.00 | | | 376 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 797.00 | | 823.00 | 51 797.00 |
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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 | 118 784.00 | 54 846.00 | | 118 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 718.00 | | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 066.00 | 54 846.00 | | 108 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 621.00 | | 51 621.00 | 51 621.00 |
UX Other trade receivables | 120 667.00 | 120 667.00 | | 120 667.00 |
VK Loans repaid during the year | 188 548.00 | | | 188 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 288.00 | 120 667.00 | 51 621.00 | 172 288.00 |
