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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 | 295.00 | 65.00 | 229.00 | 295.00 |
AH Goodwill | 1 265 946.00 | | 1 265 946.00 | 1 265 946.00 |
AR Technical installations, industrial equipment and tools | 25 743.00 | 22 567.00 | 3 176.00 | 25 743.00 |
AT Other tangible assets | 237 893.00 | 39 422.00 | 198 470.00 | 237 893.00 |
BD Other fixed assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 536 487.00 | 62 055.00 | 1 474 431.00 | 1 536 487.00 |
BT Goods | 144 683.00 | | 144 683.00 | 144 683.00 |
BX Customers and related accounts | 62 824.00 | | 62 824.00 | 62 824.00 |
BZ Other receivables | 32 489.00 | | 32 489.00 | 32 489.00 |
CF Cash and cash equivalents | 37 014.00 | | 37 014.00 | 37 014.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 281 872.00 | | 281 872.00 | 281 872.00 |
CO Grand total (0 to V) | 1 818 359.00 | 62 055.00 | 1 756 303.00 | 1 818 359.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 987 799.00 | | | 987 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 934.00 | | | 110 934.00 |
DL TOTAL (I) | 1 192 234.00 | | | 1 192 234.00 |
DU Loans and Debts from Credit Institutions (3) | 224 593.00 | | | 224 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 369.00 | | | 108 369.00 |
DX Trade payables and related accounts | 187 538.00 | | | 187 538.00 |
DY Tax and social security liabilities | 43 568.00 | | | 43 568.00 |
EC TOTAL (IV) | 564 068.00 | | | 564 068.00 |
EE Grand total (I to V) | 1 756 303.00 | | | 1 756 303.00 |
EG Accrued income and payables due within one year | 364 125.00 | | | 364 125.00 |
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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 | 1 403 251.00 | | 231 485.00 | 1 403 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | 98 250.00 | 1 536 487.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 1 266 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 031.00 | 263 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 165.00 | | 295.00 | 1 266 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 722.00 | | 230 945.00 | 130 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 364.00 | | 245.00 | 6 364.00 |
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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 | 124 902.00 | 35 404.00 | 98 250.00 | 124 902.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 65.00 | 219.00 | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 683.00 | 35 339.00 | 98 031.00 | 124 683.00 |
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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 | 187 538.00 | 187 538.00 | | 187 538.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 26 198.00 | 26 198.00 | | 26 198.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 62 824.00 | | | 62 824.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VG Loans with a maturity of up to one year at origin | 200 407.00 | 17 042.00 | 77 416.00 | 200 407.00 |
VH Loans with a maturity of more than one year at origin | 24 185.00 | 7 607.00 | 16 578.00 | 24 185.00 |
VI Group and Associates | 108 369.00 | 108 369.00 | | 108 369.00 |
VJ Loans taken out during the year | 237 883.00 | | | 237 883.00 |
VK Loans repaid during the year | 107 343.00 | | | 107 343.00 |
VM Income taxes | 15 459.00 | | | 15 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | | | 11 869.00 |
VS Prepaid expenses | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 493.00 | 100 493.00 | | 100 493.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 068.00 | 364 125.00 | 93 995.00 | 564 068.00 |
