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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 591 488.00 | | 591 488.00 | 591 488.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 88 253.00 | 14 190.00 | 74 063.00 | 88 253.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 682 794.00 | 16 085.00 | 666 709.00 | 682 794.00 |
BT Goods | 60 845.00 | | 60 845.00 | 60 845.00 |
BX Customers and related accounts | 26 248.00 | | 26 248.00 | 26 248.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 207 951.00 | | 207 951.00 | 207 951.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 296 470.00 | | 296 470.00 | 296 470.00 |
CO Grand total (0 to V) | 979 265.00 | 16 085.00 | 963 180.00 | 979 265.00 |
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 | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 440 889.00 | | | 440 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 395.00 | | | 42 395.00 |
DL TOTAL (I) | 516 285.00 | | | 516 285.00 |
DU Loans and Debts from Credit Institutions (3) | 294 967.00 | | | 294 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 273.00 | | | 39 273.00 |
DX Trade payables and related accounts | 53 682.00 | | | 53 682.00 |
DY Tax and social security liabilities | 58 972.00 | | | 58 972.00 |
EC TOTAL (IV) | 446 895.00 | | | 446 895.00 |
EE Grand total (I to V) | 963 180.00 | | | 963 180.00 |
EG Accrued income and payables due within one year | 199 653.00 | | | 199 653.00 |
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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 | 682 094.00 | | 700.00 | 682 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 682 794.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 591 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 898.00 | | | 591 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 038.00 | | 700.00 | 89 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 5 879.00 | 10 205.00 | | 5 879.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | 10 205.00 | | 5 469.00 |
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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 | 53 682.00 | 53 682.00 | | 53 682.00 |
8C Staff and Related Accounts | 24 075.00 | 24 075.00 | | 24 075.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8E Income Taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 248.00 | 26 248.00 | | 26 248.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 294 967.00 | 47 725.00 | 193 810.00 | 294 967.00 |
VI Group and Associates | 39 273.00 | 39 273.00 | | 39 273.00 |
VK Loans repaid during the year | 47 278.00 | | | 47 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 832.00 | 27 672.00 | 160.00 | 27 832.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 895.00 | 199 653.00 | 193 810.00 | 446 895.00 |
