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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 575.00 | | 5 575.00 |
AT Other tangible assets | 250 689.00 | 160 754.00 | 89 935.00 | 250 689.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 659 379.00 | 169 284.00 | 1 490 095.00 | 1 659 379.00 |
BT Goods | 112 932.00 | | 112 932.00 | 112 932.00 |
BX Customers and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 182 783.00 | | 182 783.00 | 182 783.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 317 046.00 | | 317 046.00 | 317 046.00 |
CO Grand total (0 to V) | 1 976 425.00 | 169 284.00 | 1 807 141.00 | 1 976 425.00 |
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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 | 544 362.00 | 443 505.00 | | 544 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 093.00 | 100 856.00 | | 233 093.00 |
DL TOTAL (I) | 887 456.00 | 654 362.00 | | 887 456.00 |
DU Loans and Debts from Credit Institutions (3) | 201 268.00 | 311 050.00 | | 201 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 783.00 | 479 451.00 | | 503 783.00 |
DX Trade payables and related accounts | 112 897.00 | 143 402.00 | | 112 897.00 |
DY Tax and social security liabilities | 85 405.00 | 32 710.00 | | 85 405.00 |
EA Other liabilities | 16 329.00 | 8 706.00 | | 16 329.00 |
EC TOTAL (IV) | 919 685.00 | 975 322.00 | | 919 685.00 |
EE Grand total (I to V) | 1 807 141.00 | 1 629 685.00 | | 1 807 141.00 |
EG Accrued income and payables due within one year | 78 188.00 | 774 054.00 | | 78 188.00 |
EI Including equity loans | 503 783.00 | | | 503 783.00 |
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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 | 1 630 674.00 | | 28 705.00 | 1 630 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 659 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 955.00 | | | 1 402 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 559.00 | | 28 705.00 | 227 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 145 514.00 | 23 770.00 | | 145 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 559.00 | 23 770.00 | | 142 559.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 112 897.00 | 112 897.00 | | 112 897.00 |
8D Social Security and Other Social Organizations | 85 406.00 | 85 406.00 | | 85 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 201 268.00 | 123 080.00 | 78 188.00 | 201 268.00 |
VI Group and Associates | 503 633.00 | 503 633.00 | | 503 633.00 |
VK Loans repaid during the year | 109 783.00 | | | 109 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 258.00 | 13 258.00 | | 13 258.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 490.00 | 21 330.00 | 160.00 | 21 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 685.00 | 841 497.00 | 78 188.00 | 919 685.00 |
