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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 | 9 791.00 | 9 791.00 | | 9 791.00 |
AH Goodwill | 514 864.00 | | 514 864.00 | 514 864.00 |
AP Buildings | 105 633.00 | 1 158.00 | 104 475.00 | 105 633.00 |
AT Other tangible assets | 28 052.00 | 15 895.00 | 12 157.00 | 28 052.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 661 096.00 | 26 843.00 | 634 252.00 | 661 096.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 81 670.00 | | 81 670.00 | 81 670.00 |
BZ Other receivables | 26 905.00 | | 26 905.00 | 26 905.00 |
CF Cash and cash equivalents | 80 148.00 | | 80 148.00 | 80 148.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 196 526.00 | | 196 526.00 | 196 526.00 |
CO Grand total (0 to V) | 857 621.00 | 26 843.00 | 830 778.00 | 857 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 631.00 | | | 3 631.00 |
DG Other reserves | 387 599.00 | | | 387 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 210.00 | | | 53 210.00 |
DL TOTAL (I) | 594 439.00 | | | 594 439.00 |
DU Loans and Debts from Credit Institutions (3) | 97 059.00 | | | 97 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 003.00 | | | 25 003.00 |
DX Trade payables and related accounts | 48 238.00 | | | 48 238.00 |
DY Tax and social security liabilities | 66 038.00 | | | 66 038.00 |
EC TOTAL (IV) | 236 338.00 | | | 236 338.00 |
EE Grand total (I to V) | 830 778.00 | | | 830 778.00 |
EG Accrued income and payables due within one year | 158 399.00 | | | 158 399.00 |
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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 | 589 483.00 | | 116 255.00 | 589 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 44 642.00 | 661 096.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 524 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 404.00 | 133 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 893.00 | | | 524 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 864.00 | | 116 225.00 | 61 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | 30.00 | 2 726.00 |
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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 | 62 813.00 | 8 672.00 | 44 642.00 | 62 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | 410.00 | 238.00 | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 195.00 | 8 262.00 | 44 404.00 | 53 195.00 |
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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 | 48 238.00 | 48 238.00 | | 48 238.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 21 482.00 | 21 482.00 | | 21 482.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 81 670.00 | 81 670.00 | | 81 670.00 |
VB VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VH Loans with a maturity of more than one year at origin | 97 059.00 | 19 119.00 | 77 939.00 | 97 059.00 |
VI Group and Associates | 25 003.00 | 25 003.00 | | 25 003.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VM Income taxes | 16 834.00 | 16 834.00 | | 16 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 260.00 | 116 004.00 | 1 256.00 | 117 260.00 |
VW VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 338.00 | 158 399.00 | 77 939.00 | 236 338.00 |
