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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 | 894.00 | 606.00 | 1 500.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 214 809.00 | 171 540.00 | 43 268.00 | 214 809.00 |
AT Other tangible assets | 397 602.00 | 135 988.00 | 261 614.00 | 397 602.00 |
AX Advances and down payments | 1 114.00 | | 1 114.00 | 1 114.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 595 025.00 | 308 422.00 | 1 286 602.00 | 1 595 025.00 |
BT Goods | 7 378.00 | | 7 378.00 | 7 378.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 235 276.00 | | 235 276.00 | 235 276.00 |
BZ Other receivables | 60 116.00 | | 60 116.00 | 60 116.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 338 748.00 | | 338 748.00 | 338 748.00 |
CO Grand total (0 to V) | 1 933 773.00 | 308 422.00 | 1 625 351.00 | 1 933 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 733 285.00 | 578 998.00 | | 733 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 571.00 | 154 286.00 | | 221 571.00 |
DL TOTAL (I) | 1 009 855.00 | 788 285.00 | | 1 009 855.00 |
DQ Provisions for Expenses | 13 574.00 | 10 058.00 | | 13 574.00 |
DR TOTAL (IV) | 13 574.00 | 10 058.00 | | 13 574.00 |
DU Loans and Debts from Credit Institutions (3) | 425 228.00 | 481 854.00 | | 425 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 537.00 | 120 392.00 | | 53 537.00 |
DX Trade payables and related accounts | 45 631.00 | 114 957.00 | | 45 631.00 |
DY Tax and social security liabilities | 71 797.00 | 49 713.00 | | 71 797.00 |
EA Other liabilities | 5 728.00 | 6 155.00 | | 5 728.00 |
EC TOTAL (IV) | 601 921.00 | 773 072.00 | | 601 921.00 |
EE Grand total (I to V) | 1 625 351.00 | 1 571 414.00 | | 1 625 351.00 |
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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 | 1 512 015.00 | | 84 065.00 | 1 512 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | | |
I4 DECREASES Grand Total | | 1 055.00 | 1 595 025.00 | |
IO DECREASES Total including other intangible assets | | | 981 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 050.00 | | 450.00 | 981 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 910.00 | | 83 615.00 | 529 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 230 855.00 | 77 567.00 | 308 422.00 | 230 855.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 363.00 | 894.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 324.00 | 77 204.00 | 307 529.00 | 230 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 058.00 | 13 574.00 | 10 058.00 | 10 058.00 |
7C Grand total | 10 058.00 | 13 574.00 | 10 058.00 | 10 058.00 |
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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 | 45 631.00 | 45 631.00 | | 45 631.00 |
8D Social Security and Other Social Organizations | 71 797.00 | 71 797.00 | | 71 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 265.00 | 59 265.00 | | 59 265.00 |
UX Other trade receivables | 235 276.00 | 235 276.00 | | 235 276.00 |
VH Loans with a maturity of more than one year at origin | 425 228.00 | 115 115.00 | 309 506.00 | 425 228.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 116.00 | 60 116.00 | | 60 116.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 600.00 | 297 600.00 | | 297 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 921.00 | 291 808.00 | 309 506.00 | 601 921.00 |
