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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 27 133.00 | 26 501.00 | 631.00 | 27 133.00 |
AT Other tangible assets | 47 977.00 | 40 448.00 | 7 529.00 | 47 977.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 230 086.00 | 69 171.00 | 160 914.00 | 230 086.00 |
BT Goods | 19 551.00 | | 19 551.00 | 19 551.00 |
BX Customers and related accounts | 17 564.00 | | 17 564.00 | 17 564.00 |
BZ Other receivables | 47 238.00 | | 47 238.00 | 47 238.00 |
CF Cash and cash equivalents | 118 308.00 | | 118 308.00 | 118 308.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 203 314.00 | | 203 314.00 | 203 314.00 |
CO Grand total (0 to V) | 433 400.00 | 69 171.00 | 364 229.00 | 433 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 034.00 | | | 16 034.00 |
DG Other reserves | 1 971.00 | | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 951.00 | | | 67 951.00 |
DL TOTAL (I) | 253 650.00 | | | 253 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 457.00 | | | 6 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 287.00 | | | 62 287.00 |
DX Trade payables and related accounts | 1 247.00 | | | 1 247.00 |
DY Tax and social security liabilities | 40 588.00 | | | 40 588.00 |
EC TOTAL (IV) | 110 579.00 | | | 110 579.00 |
EE Grand total (I to V) | 364 229.00 | | | 364 229.00 |
EG Accrued income and payables due within one year | 107 798.00 | | | 107 798.00 |
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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 | 234 106.00 | | 490.00 | 234 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 230 086.00 | |
IO DECREASES Total including other intangible assets | | | 154 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 75 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 672.00 | | | 154 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 434.00 | | 185.00 | 79 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 66 844.00 | 6 837.00 | 4 510.00 | 66 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 621.00 | 6 837.00 | 4 510.00 | 64 621.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 17 564.00 | | | 17 564.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 711.00 | | | 711.00 |
VH Loans with a maturity of more than one year at origin | 6 457.00 | 3 676.00 | 2 781.00 | 6 457.00 |
VI Group and Associates | 62 287.00 | 62 287.00 | | 62 287.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 484.00 | | | 46 484.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 455.00 | 65 455.00 | | 65 455.00 |
VW VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 579.00 | 107 798.00 | 2 781.00 | 110 579.00 |
