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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AR Technical installations, industrial equipment and tools | 23 151.00 | 15 099.00 | 8 052.00 | 23 151.00 |
AT Other tangible assets | 232 633.00 | 77 350.00 | 155 282.00 | 232 633.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 217 826.00 | 93 939.00 | 4 123 886.00 | 4 217 826.00 |
BT Goods | 327 170.00 | | 327 170.00 | 327 170.00 |
BX Customers and related accounts | 89 175.00 | | 89 175.00 | 89 175.00 |
BZ Other receivables | 25 225.00 | | 25 225.00 | 25 225.00 |
CF Cash and cash equivalents | 312 909.00 | | 312 909.00 | 312 909.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 771 368.00 | | 771 368.00 | 771 368.00 |
CO Grand total (0 to V) | 4 989 195.00 | 93 939.00 | 4 895 255.00 | 4 989 195.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 540 575.00 | | | 1 540 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 931.00 | | | 392 931.00 |
DL TOTAL (I) | 2 461 506.00 | | | 2 461 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 101.00 | | | 1 633 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 897.00 | | | 278 897.00 |
DX Trade payables and related accounts | 369 389.00 | | | 369 389.00 |
DY Tax and social security liabilities | 138 360.00 | | | 138 360.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 2 433 748.00 | | | 2 433 748.00 |
EE Grand total (I to V) | 4 895 255.00 | | | 4 895 255.00 |
EG Accrued income and payables due within one year | 1 136 554.00 | | | 1 136 554.00 |
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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 | 4 217 827.00 | | | 4 217 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 4 217 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 961 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961 490.00 | | | 3 961 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 785.00 | | | 255 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 62 428.00 | 31 512.00 | | 62 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 938.00 | 31 512.00 | | 60 938.00 |
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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 | 369 390.00 | 369 390.00 | | 369 390.00 |
8D Social Security and Other Social Organizations | 138 360.00 | 138 360.00 | | 138 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 897.00 | 292 897.00 | | 292 897.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UY Staff and related accounts | 89 176.00 | 89 176.00 | | 89 176.00 |
VH Loans with a maturity of more than one year at origin | 1 633 101.00 | 335 907.00 | 1 246 925.00 | 1 633 101.00 |
VK Loans repaid during the year | 331 950.00 | | | 331 950.00 |
VN Other taxes, similar payments | 25 226.00 | 25 226.00 | | 25 226.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 838.00 | 131 288.00 | 550.00 | 131 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 749.00 | 1 136 555.00 | 1 246 925.00 | 2 433 749.00 |
