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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 | 10 000.00 | 3 079.00 | 6 921.00 | 10 000.00 |
AH Goodwill | 607 590.00 | | 607 590.00 | 607 590.00 |
AR Technical installations, industrial equipment and tools | 3 254.00 | 945.00 | 2 309.00 | 3 254.00 |
AT Other tangible assets | 84 000.00 | 19 174.00 | 64 826.00 | 84 000.00 |
BD Other fixed assets | 15 404.00 | | 15 404.00 | 15 404.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 722 413.00 | 23 198.00 | 699 216.00 | 722 413.00 |
BT Goods | 64 923.00 | | 64 923.00 | 64 923.00 |
BX Customers and related accounts | 33 724.00 | | 33 724.00 | 33 724.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 57 796.00 | | 57 796.00 | 57 796.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 163 635.00 | | 163 635.00 | 163 635.00 |
CO Grand total (0 to V) | 886 048.00 | 23 198.00 | 862 850.00 | 886 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 264 779.00 | 186 635.00 | | 264 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 658.00 | 78 145.00 | | 112 658.00 |
DL TOTAL (I) | 404 937.00 | 292 279.00 | | 404 937.00 |
DU Loans and Debts from Credit Institutions (3) | 285 269.00 | 356 364.00 | | 285 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 869.00 | 50 531.00 | | 50 869.00 |
DX Trade payables and related accounts | 88 712.00 | 92 604.00 | | 88 712.00 |
DY Tax and social security liabilities | 33 063.00 | 36 042.00 | | 33 063.00 |
EC TOTAL (IV) | 457 912.00 | 535 542.00 | | 457 912.00 |
EE Grand total (I to V) | 862 850.00 | 827 821.00 | | 862 850.00 |
EI Including equity loans | 50 869.00 | | | 50 869.00 |
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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 | 707 890.00 | | 34 378.00 | 707 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 856.00 | 17 570.00 | |
I4 DECREASES Grand Total | | 19 856.00 | 722 413.00 | |
IO DECREASES Total including other intangible assets | | | 617 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 590.00 | | | 617 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 859.00 | | 14 394.00 | 72 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441.00 | | 19 984.00 | 17 441.00 |
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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 | 15 209.00 | 7 989.00 | | 15 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 1 429.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 6 560.00 | | 13 559.00 |
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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 | 88 711.00 | 88 711.00 | | 88 711.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
8E Income Taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 33 724.00 | 33 724.00 | | 33 724.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 285 269.00 | 71 911.00 | 213 358.00 | 285 269.00 |
VI Group and Associates | 50 869.00 | | 50 869.00 | 50 869.00 |
VK Loans repaid during the year | 71 080.00 | | | 71 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 082.00 | 40 916.00 | 2 166.00 | 43 082.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 912.00 | 193 685.00 | 264 227.00 | 457 912.00 |
