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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 | 15 949.00 | 15 949.00 | | 15 949.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 119 055.00 | 119 055.00 | | 119 055.00 |
AT Other tangible assets | 195 417.00 | 173 091.00 | 22 326.00 | 195 417.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 454 157.00 | 308 095.00 | 146 061.00 | 454 157.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BT Goods | 19 219.00 | | 19 219.00 | 19 219.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 22 754.00 | | 22 754.00 | 22 754.00 |
CF Cash and cash equivalents | 66 556.00 | | 66 556.00 | 66 556.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 115 524.00 | | 115 524.00 | 115 524.00 |
CO Grand total (0 to V) | 569 681.00 | 308 095.00 | 261 585.00 | 569 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 342.00 | 74 166.00 | | 68 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | 34 175.00 | | 15 795.00 |
DL TOTAL (I) | 92 522.00 | 116 727.00 | | 92 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 744.00 | | 2 427.00 |
DX Trade payables and related accounts | 53 299.00 | 42 025.00 | | 53 299.00 |
DY Tax and social security liabilities | 113 336.00 | 101 028.00 | | 113 336.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 169 062.00 | 143 998.00 | | 169 062.00 |
EE Grand total (I to V) | 261 585.00 | 260 726.00 | | 261 585.00 |
EG Accrued income and payables due within one year | 169 062.00 | 143 998.00 | | 169 062.00 |
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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 | 458 470.00 | | | 458 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 454 157.00 | |
IO DECREASES Total including other intangible assets | | | 137 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 313.00 | 314 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 908.00 | | | 137 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 786.00 | | | 318 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 304 986.00 | 7 422.00 | 4 313.00 | 304 986.00 |
PE DEPRECIATION Total including other intangible assets | 15 949.00 | | | 15 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 037.00 | 7 422.00 | 4 313.00 | 289 037.00 |
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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 | 53 299.00 | 53 299.00 | | 53 299.00 |
8C Staff and Related Accounts | 46 598.00 | 46 598.00 | | 46 598.00 |
8D Social Security and Other Social Organizations | 60 140.00 | 60 140.00 | | 60 140.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 1 252.00 | | | 1 252.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VI Group and Associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VM Income taxes | 16 857.00 | | | 16 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 651.00 | 25 569.00 | 82.00 | 25 651.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 062.00 | 169 062.00 | | 169 062.00 |
