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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 461 372.00 | | 461 372.00 | 461 372.00 |
AR Technical installations, industrial equipment and tools | 15 011.00 | 11 948.00 | 3 063.00 | 15 011.00 |
AT Other tangible assets | 53 545.00 | 35 749.00 | 17 796.00 | 53 545.00 |
BH Other financial assets | 22 567.00 | | 22 567.00 | 22 567.00 |
BJ TOTAL (I) | 555 045.00 | 50 248.00 | 504 797.00 | 555 045.00 |
BL Raw materials, supplies | 5 065.00 | | 5 065.00 | 5 065.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 30 347.00 | | 30 347.00 | 30 347.00 |
CF Cash and cash equivalents | 25 402.00 | | 25 402.00 | 25 402.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 68 623.00 | | 68 623.00 | 68 623.00 |
CO Grand total (0 to V) | 623 669.00 | 50 248.00 | 573 420.00 | 623 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 410.00 | 221 410.00 | | 221 410.00 |
DD Legal reserve (1) | 22 141.00 | 22 141.00 | | 22 141.00 |
DG Other reserves | 128 959.00 | 143 852.00 | | 128 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 422.00 | -14 892.00 | | 19 422.00 |
DL TOTAL (I) | 391 932.00 | 372 510.00 | | 391 932.00 |
DU Loans and Debts from Credit Institutions (3) | 22 861.00 | 47 117.00 | | 22 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 39 210.00 | | 393.00 |
DX Trade payables and related accounts | 39 953.00 | 66 541.00 | | 39 953.00 |
DY Tax and social security liabilities | 84 629.00 | 66 271.00 | | 84 629.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 181 489.00 | 220 960.00 | | 181 489.00 |
EE Grand total (I to V) | 573 420.00 | 593 470.00 | | 573 420.00 |
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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 | 553 100.00 | | 1 946.00 | 553 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 567.00 | |
I4 DECREASES Grand Total | | | 555 045.00 | |
IO DECREASES Total including other intangible assets | | | 463 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 923.00 | | | 463 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 568.00 | | 1 988.00 | 66 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 609.00 | | -42.00 | 22 609.00 |
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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 | 41 918.00 | 8 330.00 | | 41 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 715.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 082.00 | 7 615.00 | | 40 082.00 |
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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 | 39 953.00 | 39 953.00 | | 39 953.00 |
8C Staff and Related Accounts | 25 221.00 | 25 221.00 | | 25 221.00 |
8D Social Security and Other Social Organizations | 51 616.00 | 51 616.00 | | 51 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 22 567.00 | 22 567.00 | | 22 567.00 |
UY Staff and related accounts | 2 711.00 | | | 2 711.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 23 653.00 | 23 653.00 | | 23 653.00 |
VH Loans with a maturity of more than one year at origin | 22 861.00 | 15 220.00 | 7 641.00 | 22 861.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 45 955.00 | | | 45 955.00 |
VM Income taxes | 24 178.00 | | | 24 178.00 |
VS Prepaid expenses | 6 512.00 | | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 426.00 | 59 426.00 | | 59 426.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 489.00 | 173 848.00 | 7 641.00 | 181 489.00 |
