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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 | 2 075.00 | 1 673.00 | 402.00 | 2 075.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 90 291.00 | 40 516.00 | 49 775.00 | 90 291.00 |
AT Other tangible assets | 452 694.00 | 185 762.00 | 266 932.00 | 452 694.00 |
BD Other fixed assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BH Other financial assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BJ TOTAL (I) | 1 068 727.00 | 227 951.00 | 840 776.00 | 1 068 727.00 |
BT Goods | 56 453.00 | | 56 453.00 | 56 453.00 |
BX Customers and related accounts | 54 254.00 | 6 938.00 | 47 316.00 | 54 254.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CF Cash and cash equivalents | 258 575.00 | | 258 575.00 | 258 575.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 393 661.00 | 6 938.00 | 386 723.00 | 393 661.00 |
CO Grand total (0 to V) | 1 462 388.00 | 234 889.00 | 1 227 499.00 | 1 462 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 630.00 | 200 792.00 | | 274 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 835.00 | 73 838.00 | | 78 835.00 |
DL TOTAL (I) | 364 465.00 | 285 630.00 | | 364 465.00 |
DU Loans and Debts from Credit Institutions (3) | 584 811.00 | 612 434.00 | | 584 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 130.00 | 70 969.00 | | 73 130.00 |
DX Trade payables and related accounts | 72 050.00 | 53 144.00 | | 72 050.00 |
DY Tax and social security liabilities | 133 043.00 | 81 476.00 | | 133 043.00 |
EC TOTAL (IV) | 863 034.00 | 818 022.00 | | 863 034.00 |
EE Grand total (I to V) | 1 227 499.00 | 1 103 652.00 | | 1 227 499.00 |
EG Accrued income and payables due within one year | | 329 729.00 | | |
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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 | 1 000 521.00 | | 71 057.00 | 1 000 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | 2 851.00 | 1 068 727.00 | |
IO DECREASES Total including other intangible assets | | | 512 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 542 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 570.00 | | 505.00 | 511 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 284.00 | | 70 552.00 | 475 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 163 849.00 | 66 954.00 | 2 851.00 | 163 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 103.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 279.00 | 66 850.00 | 2 851.00 | 162 279.00 |
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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 | 72 050.00 | 72 050.00 | | 72 050.00 |
8D Social Security and Other Social Organizations | 133 043.00 | 133 043.00 | | 133 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 130.00 | 73 130.00 | | 73 130.00 |
UT Other financial assets | 10 944.00 | | 10 944.00 | 10 944.00 |
UX Other trade receivables | 54 254.00 | 54 254.00 | | 54 254.00 |
VH Loans with a maturity of more than one year at origin | 584 811.00 | 130 863.00 | 370 747.00 | 584 811.00 |
VJ Loans taken out during the year | 56 100.00 | | | 56 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 190.00 | 23 190.00 | | 23 190.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 577.00 | 78 633.00 | 10 944.00 | 89 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 034.00 | 409 086.00 | 370 747.00 | 863 034.00 |
