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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 908 596.00 | | 908 596.00 | 908 596.00 |
AR Technical installations, industrial equipment and tools | 9 855.00 | 9 855.00 | | 9 855.00 |
AT Other tangible assets | 206 081.00 | 43 362.00 | 162 719.00 | 206 081.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 130 756.00 | 55 137.00 | 1 075 619.00 | 1 130 756.00 |
BT Goods | 136 129.00 | | 136 129.00 | 136 129.00 |
BX Customers and related accounts | 11 614.00 | | 11 614.00 | 11 614.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CD Marketable securities | 113 451.00 | | 113 451.00 | 113 451.00 |
CF Cash and cash equivalents | 221 040.00 | | 221 040.00 | 221 040.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 496 970.00 | | 496 970.00 | 496 970.00 |
CO Grand total (0 to V) | 1 627 726.00 | 55 137.00 | 1 572 589.00 | 1 627 726.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 144.00 | | 4 144.00 | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 52 342.00 | 29 560.00 | | 52 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 644.00 | 152 803.00 | | 219 644.00 |
DL TOTAL (I) | 1 063 987.00 | 974 362.00 | | 1 063 987.00 |
DU Loans and Debts from Credit Institutions (3) | 152 867.00 | 179 887.00 | | 152 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 035.00 | 32 516.00 | | 33 035.00 |
DX Trade payables and related accounts | 170 049.00 | 159 738.00 | | 170 049.00 |
DY Tax and social security liabilities | 115 190.00 | 79 090.00 | | 115 190.00 |
EA Other liabilities | 37 462.00 | 36 772.00 | | 37 462.00 |
EC TOTAL (IV) | 508 602.00 | 488 003.00 | | 508 602.00 |
EE Grand total (I to V) | 1 572 589.00 | 1 462 365.00 | | 1 572 589.00 |
EG Accrued income and payables due within one year | 383 123.00 | 335 136.00 | | 383 123.00 |
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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 | 1 128 926.00 | | 1 830.00 | 1 128 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 1 130 756.00 | |
IO DECREASES Total including other intangible assets | | | 910 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 516.00 | | | 910 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 706.00 | | 1 230.00 | 214 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | 600.00 | 3 704.00 |
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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 | 26 148.00 | 28 989.00 | | 26 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 228.00 | 28 989.00 | | 24 228.00 |
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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 | 170 049.00 | 170 049.00 | | 170 049.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 35 804.00 | 35 804.00 | | 35 804.00 |
8E Income Taxes | 41 187.00 | 41 187.00 | | 41 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 462.00 | 37 462.00 | | 37 462.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 614.00 | | | 11 614.00 |
VB VAT | 4 374.00 | | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 152 867.00 | 27 388.00 | 125 479.00 | 152 867.00 |
VI Group and Associates | 33 035.00 | 33 035.00 | | 33 035.00 |
VK Loans repaid during the year | 27 021.00 | | | 27 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 10 350.00 | | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 509.00 | 26 509.00 | | 26 509.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 602.00 | 383 123.00 | 125 479.00 | 508 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
