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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 | 6 388.00 | 3 795.00 | 2 593.00 | 6 388.00 |
AH Goodwill | 1 100 255.00 | | 1 100 255.00 | 1 100 255.00 |
AR Technical installations, industrial equipment and tools | 20 506.00 | 18 702.00 | 1 804.00 | 20 506.00 |
AT Other tangible assets | 371 331.00 | 64 236.00 | 307 094.00 | 371 331.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 498 979.00 | 86 734.00 | 1 412 246.00 | 1 498 979.00 |
BT Goods | 209 593.00 | | 209 593.00 | 209 593.00 |
BX Customers and related accounts | 16 598.00 | | 16 598.00 | 16 598.00 |
BZ Other receivables | 52 510.00 | | 52 510.00 | 52 510.00 |
CD Marketable securities | 54 454.00 | | 54 454.00 | 54 454.00 |
CF Cash and cash equivalents | 45 652.00 | | 45 652.00 | 45 652.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 384 295.00 | | 384 295.00 | 384 295.00 |
CO Grand total (0 to V) | 1 883 275.00 | 86 734.00 | 1 796 541.00 | 1 883 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 075 800.00 | 992 070.00 | | 1 075 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 724.00 | 98 730.00 | | 58 724.00 |
DL TOTAL (I) | 1 233 524.00 | 1 189 800.00 | | 1 233 524.00 |
DU Loans and Debts from Credit Institutions (3) | 280 795.00 | | | 280 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 372.00 | 115 473.00 | | 101 372.00 |
DX Trade payables and related accounts | 115 551.00 | 97 684.00 | | 115 551.00 |
DY Tax and social security liabilities | 65 265.00 | 59 342.00 | | 65 265.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 563 017.00 | 272 499.00 | | 563 017.00 |
EE Grand total (I to V) | 1 796 541.00 | 1 462 299.00 | | 1 796 541.00 |
EG Accrued income and payables due within one year | 318 778.00 | 272 491.00 | | 318 778.00 |
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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 | 1 325 174.00 | | 307 112.00 | 1 325 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 133 306.00 | 1 498 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 306.00 | 391 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 205.00 | | 2 438.00 | 1 104 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 469.00 | | 304 673.00 | 220 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 200 820.00 | 18 863.00 | 132 949.00 | 200 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 929.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 954.00 | 17 934.00 | 132 949.00 | 197 954.00 |
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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 | 115 551.00 | 115 551.00 | | 115 551.00 |
8C Staff and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 45 563.00 | 45 563.00 | | 45 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 16 598.00 | | | 16 598.00 |
VB VAT | 10 790.00 | | | 10 790.00 |
VC Group and associates | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 280 795.00 | 36 556.00 | 142 099.00 | 280 795.00 |
VI Group and Associates | 101 372.00 | 101 372.00 | | 101 372.00 |
VJ Loans taken out during the year | 292 915.00 | | | 292 915.00 |
VK Loans repaid during the year | 12 120.00 | | | 12 120.00 |
VM Income taxes | 37 498.00 | | | 37 498.00 |
VP Miscellaneous | 3 422.00 | | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 096.00 | 74 596.00 | 500.00 | 75 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 017.00 | 318 778.00 | 142 099.00 | 563 017.00 |
