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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 | 20 895.00 | 3 897.00 | 16 998.00 | 20 895.00 |
AH Goodwill | 537 043.00 | | 537 043.00 | 537 043.00 |
AR Technical installations, industrial equipment and tools | 24 720.00 | 4 793.00 | 19 927.00 | 24 720.00 |
AT Other tangible assets | 186 715.00 | 21 145.00 | 165 570.00 | 186 715.00 |
BH Other financial assets | 9 858.00 | | 9 855.00 | 9 858.00 |
BJ TOTAL (I) | 779 231.00 | 29 835.00 | 749 396.00 | 779 231.00 |
BT Goods | 155 940.00 | | 155 940.00 | 155 940.00 |
BX Customers and related accounts | 51 674.00 | | 51 674.00 | 51 674.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 322 943.00 | | 322 943.00 | 322 943.00 |
CH Prepaid expenses | 13 928.00 | | 13 925.00 | 13 928.00 |
CJ TOTAL (II) | 555 157.00 | | 555 157.00 | 555 157.00 |
CO Grand total (0 to V) | 1 334 388.00 | 29 835.00 | 1 304 552.00 | 1 334 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 189.00 | | | 182 189.00 |
DL TOTAL (I) | 232 189.00 | | | 232 189.00 |
DU Loans and Debts from Credit Institutions (3) | 832 131.00 | | | 832 131.00 |
DX Trade payables and related accounts | 113 890.00 | | | 113 890.00 |
DY Tax and social security liabilities | 126 342.00 | | | 126 342.00 |
EC TOTAL (IV) | 1 072 363.00 | | | 1 072 363.00 |
EE Grand total (I to V) | 1 304 552.00 | | | 1 304 552.00 |
EG Accrued income and payables due within one year | 376 643.00 | | | 376 643.00 |
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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 | | | 779 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 858.00 | |
I4 DECREASES Grand Total | | | 779 231.00 | |
IO DECREASES Total including other intangible assets | | | 557 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 557 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 858.00 | |
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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 | | 29 835.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 938.00 | | |
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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 | 113 890.00 | 113 890.00 | | 113 890.00 |
8C Staff and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 12 772.00 | 12 772.00 | | 12 772.00 |
8E Income Taxes | 63 280.00 | 63 280.00 | | 63 280.00 |
UT Other financial assets | 9 858.00 | | 9 858.00 | 9 858.00 |
UX Other trade receivables | 51 674.00 | 51 674.00 | | 51 674.00 |
VB VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VH Loans with a maturity of more than one year at origin | 832 131.00 | 136 411.00 | 554 734.00 | 832 131.00 |
VJ Loans taken out during the year | 958 000.00 | | | 958 000.00 |
VK Loans repaid during the year | 125 869.00 | | | 125 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 132.00 | 76 274.00 | 9 858.00 | 86 132.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 363.00 | 376 643.00 | 554 734.00 | 1 072 363.00 |
