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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 35 772.00 | 27 633.00 | 8 139.00 | 35 772.00 |
AT Other tangible assets | 130 934.00 | 104 615.00 | 26 319.00 | 130 934.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 1 229 691.00 | 132 994.00 | 1 096 697.00 | 1 229 691.00 |
BT Goods | 195 550.00 | | 195 550.00 | 195 550.00 |
BX Customers and related accounts | 115 119.00 | | 115 119.00 | 115 119.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 468 054.00 | | 468 054.00 | 468 054.00 |
CH Prepaid expenses | 18 494.00 | | 18 494.00 | 18 494.00 |
CJ TOTAL (II) | 805 950.00 | | 805 950.00 | 805 950.00 |
CO Grand total (0 to V) | 2 035 641.00 | 132 994.00 | 1 902 647.00 | 2 035 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 70 000.00 | | 100 000.00 |
DG Other reserves | 114 563.00 | 139 319.00 | | 114 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 523.00 | 255 243.00 | | 299 523.00 |
DL TOTAL (I) | 1 514 085.00 | 1 464 563.00 | | 1 514 085.00 |
DU Loans and Debts from Credit Institutions (3) | 6 258.00 | 9 795.00 | | 6 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 875.00 | 157 985.00 | | 255 875.00 |
DX Trade payables and related accounts | 64 653.00 | 95 209.00 | | 64 653.00 |
DY Tax and social security liabilities | 61 776.00 | 77 056.00 | | 61 776.00 |
EC TOTAL (IV) | 388 562.00 | 340 045.00 | | 388 562.00 |
EE Grand total (I to V) | 1 902 647.00 | 1 804 607.00 | | 1 902 647.00 |
EG Accrued income and payables due within one year | 2 693.00 | 333 787.00 | | 2 693.00 |
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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 | 1 221 827.00 | | 12 326.00 | 1 221 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 4 462.00 | 1 229 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 462.00 | 166 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 745.00 | | | 1 060 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 042.00 | | 11 126.00 | 160 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 1 200.00 | 1 040.00 |
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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 | 119 938.00 | 17 518.00 | 4 462.00 | 119 938.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 193.00 | 17 518.00 | 4 462.00 | 119 193.00 |
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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 | 64 653.00 | 64 653.00 | | 64 653.00 |
8D Social Security and Other Social Organizations | 61 776.00 | 61 776.00 | | 61 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 875.00 | 255 875.00 | | 255 875.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 8 733.00 | 8 733.00 | | 8 733.00 |
VH Loans with a maturity of more than one year at origin | 6 258.00 | 3 565.00 | 2 693.00 | 6 258.00 |
VK Loans repaid during the year | 3 537.00 | | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 119.00 | 115 119.00 | | 115 119.00 |
VS Prepaid expenses | 18 494.00 | 18 494.00 | | 18 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 586.00 | 142 346.00 | 2 240.00 | 144 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 562.00 | 385 869.00 | 2 693.00 | 388 562.00 |
