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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 165.00 | 656.00 | 822.00 |
AT Other tangible assets | 258 773.00 | 32 771.00 | 226 002.00 | 258 773.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 2 657 853.00 | 38 632.00 | 2 619 220.00 | 2 657 853.00 |
BT Goods | 393 199.00 | | 393 199.00 | 393 199.00 |
BX Customers and related accounts | 49 567.00 | | 49 567.00 | 49 567.00 |
BZ Other receivables | 91 026.00 | 3 249.00 | 87 776.00 | 91 026.00 |
CF Cash and cash equivalents | 187 942.00 | | 187 942.00 | 187 942.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 727 640.00 | 3 249.00 | 724 390.00 | 727 640.00 |
CO Grand total (0 to V) | 3 385 493.00 | 41 881.00 | 3 343 611.00 | 3 385 493.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 931 224.00 | | | 931 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 879.00 | | | 159 879.00 |
DL TOTAL (I) | 1 201 104.00 | | | 1 201 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 193.00 | | | 1 381 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 277.00 | | | 392 277.00 |
DX Trade payables and related accounts | 242 234.00 | | | 242 234.00 |
DY Tax and social security liabilities | 63 080.00 | | | 63 080.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 142 507.00 | | | 2 142 507.00 |
EE Grand total (I to V) | 3 343 611.00 | | | 3 343 611.00 |
EG Accrued income and payables due within one year | 928 450.00 | | | 928 450.00 |
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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 | 2 529 006.00 | | 235 232.00 | 2 529 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 7 563.00 | |
I4 DECREASES Grand Total | | 106 386.00 | 2 657 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 298.00 | 259 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 695.00 | | | 2 390 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 662.00 | | 235 232.00 | 130 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 32 111.00 | 21 521.00 | 15 000.00 | 32 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 416.00 | 21 521.00 | 15 000.00 | 26 416.00 |
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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 | 242 235.00 | 242 235.00 | | 242 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 999.00 | 395 999.00 | | 395 999.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
UX Other trade receivables | 49 567.00 | 49 567.00 | | 49 567.00 |
VH Loans with a maturity of more than one year at origin | 1 381 193.00 | 167 136.00 | 1 214 057.00 | 1 381 193.00 |
VK Loans repaid during the year | -135 353.00 | | | -135 353.00 |
VP Miscellaneous | 91 027.00 | 91 027.00 | | 91 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 080.00 | 63 080.00 | | 63 080.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 061.00 | 146 499.00 | 7 563.00 | 154 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 507.00 | 928 450.00 | 1 214 057.00 | 2 142 507.00 |
