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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 | 33 434.00 | 29 447.00 | 3 988.00 | 33 434.00 |
AH Goodwill | 845 964.00 | | 845 964.00 | 845 964.00 |
AP Buildings | 12 951.00 | 12 951.00 | | 12 951.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 474 878.00 | 274 837.00 | 200 041.00 | 474 878.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 389 039.00 | 327 346.00 | 1 061 693.00 | 1 389 039.00 |
BX Customers and related accounts | 408 522.00 | 33 208.00 | 375 314.00 | 408 522.00 |
BZ Other receivables | 99 078.00 | | 99 078.00 | 99 078.00 |
CD Marketable securities | 100 997.00 | | 100 997.00 | 100 997.00 |
CF Cash and cash equivalents | 257 237.00 | | 257 237.00 | 257 237.00 |
CH Prepaid expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 878 808.00 | 33 208.00 | 845 600.00 | 878 808.00 |
CO Grand total (0 to V) | 2 267 847.00 | 360 554.00 | 1 907 293.00 | 2 267 847.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 102 988.00 | 1 003 644.00 | | 1 102 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 031.00 | 99 343.00 | | 94 031.00 |
DL TOTAL (I) | 1 252 019.00 | 1 157 988.00 | | 1 252 019.00 |
DU Loans and Debts from Credit Institutions (3) | 187 205.00 | 166 327.00 | | 187 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 19 963.00 | | 20 146.00 |
DX Trade payables and related accounts | 32 345.00 | 23 548.00 | | 32 345.00 |
DY Tax and social security liabilities | 185 794.00 | 161 325.00 | | 185 794.00 |
EA Other liabilities | 1 465.00 | 1 917.00 | | 1 465.00 |
EB Prepaid income (2) | 228 320.00 | 237 450.00 | | 228 320.00 |
EC TOTAL (IV) | 655 275.00 | 610 531.00 | | 655 275.00 |
EE Grand total (I to V) | 1 907 293.00 | 1 768 518.00 | | 1 907 293.00 |
EG Accrued income and payables due within one year | 520 129.00 | 487 583.00 | | 520 129.00 |
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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 | 1 344 923.00 | | 94 576.00 | 1 344 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 51 872.00 | 1 389 039.00 | |
IO DECREASES Total including other intangible assets | | | 33 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 072.00 | 497 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 024.00 | | | 32 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 435.00 | | 94 576.00 | 454 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 327 507.00 | 53 489.00 | 51 072.00 | 327 507.00 |
PE DEPRECIATION Total including other intangible assets | 32 024.00 | | | 32 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 483.00 | 53 489.00 | 51 072.00 | 295 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 382.00 | 7 721.00 | 16 895.00 | 42 382.00 |
7B Total provisions for depreciation | 42 382.00 | 7 721.00 | 16 895.00 | 42 382.00 |
7C Grand total | 42 382.00 | 7 721.00 | 16 895.00 | 42 382.00 |
UE of which provisions and reversals: - Operating | | 7 721.00 | 16 895.00 | |
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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 | 32 345.00 | 32 345.00 | | 32 345.00 |
8C Staff and Related Accounts | 33 096.00 | 33 096.00 | | 33 096.00 |
8D Social Security and Other Social Organizations | 45 712.00 | 45 712.00 | | 45 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
8L Deferred income | 228 320.00 | 228 320.00 | | 228 320.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 408 522.00 | | | 408 522.00 |
UY Staff and related accounts | 6 769.00 | | | 6 769.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 187 205.00 | 52 059.00 | 104 255.00 | 187 205.00 |
VI Group and Associates | 20 146.00 | 20 146.00 | | 20 146.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 123.00 | | | 49 123.00 |
VM Income taxes | 29 112.00 | | | 29 112.00 |
VN Other taxes, similar payments | 14 883.00 | | | 14 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 356.00 | | | 45 356.00 |
VS Prepaid expenses | 12 974.00 | | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 275.00 | 532 275.00 | | 532 275.00 |
VW VAT | 93 221.00 | 93 221.00 | | 93 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 275.00 | 520 129.00 | 104 255.00 | 655 275.00 |
