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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 380 365.00 | | 380 365.00 | 380 365.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 80 852.00 | 68 570.00 | 12 282.00 | 80 852.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 474 932.00 | 73 520.00 | 401 412.00 | 474 932.00 |
BT Goods | 23 851.00 | | 23 852.00 | 23 851.00 |
BX Customers and related accounts | 2 072.00 | 195.00 | 1 877.00 | 2 072.00 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CD Marketable securities | 41 828.00 | | 41 828.00 | 41 828.00 |
CF Cash and cash equivalents | 118 626.00 | | 118 626.00 | 118 626.00 |
CH Prepaid expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 215 573.00 | 195.00 | 215 378.00 | 215 573.00 |
CO Grand total (0 to V) | 690 506.00 | 73 715.00 | 616 790.00 | 690 506.00 |
CP Shares due in less than one year | 8 765.00 | | | 8 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 310.00 | 165 120.00 | | 222 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 513.00 | 57 190.00 | | 59 513.00 |
DL TOTAL (I) | 290 623.00 | 231 110.00 | | 290 623.00 |
DP Provisions for Risks | 8 278.00 | | | 8 278.00 |
DR TOTAL (IV) | 8 278.00 | | | 8 278.00 |
DU Loans and Debts from Credit Institutions (3) | 205 042.00 | 265 055.00 | | 205 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 274.00 | 15 201.00 | | 15 274.00 |
DX Trade payables and related accounts | 49 075.00 | 51 648.00 | | 49 075.00 |
DY Tax and social security liabilities | 48 498.00 | 50 692.00 | | 48 498.00 |
EA Other liabilities | | 5 391.00 | | |
EC TOTAL (IV) | 317 889.00 | 387 987.00 | | 317 889.00 |
EE Grand total (I to V) | 616 790.00 | 619 097.00 | | 616 790.00 |
EG Accrued income and payables due within one year | 174 255.00 | 182 945.00 | | 174 255.00 |
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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 | 473 339.00 | | 1 593.00 | 473 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 474 932.00 | |
IO DECREASES Total including other intangible assets | | | 380 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 865.00 | | | 380 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 709.00 | | 1 593.00 | 83 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 56 988.00 | 16 532.00 | | 56 988.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 488.00 | 16 532.00 | | 56 488.00 |
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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 | 49 075.00 | 49 075.00 | | 49 075.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 23 068.00 | 23 068.00 | | 23 068.00 |
UT Other financial assets | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 2 072.00 | | | 2 072.00 |
VB VAT | 5 798.00 | | | 5 798.00 |
VG Loans with a maturity of up to one year at origin | 205 042.00 | 61 408.00 | 143 635.00 | 205 042.00 |
VI Group and Associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VJ Loans taken out during the year | 61 408.00 | | | 61 408.00 |
VK Loans repaid during the year | 120 988.00 | | | 120 988.00 |
VM Income taxes | 8 871.00 | | | 8 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 14 528.00 | | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 034.00 | 40 034.00 | | 40 034.00 |
VW VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 889.00 | 174 255.00 | 143 635.00 | 317 889.00 |
