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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 65 708.00 | 12 684.00 | 53 023.00 | 65 708.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 259 444.00 | 21 090.00 | 238 353.00 | 259 444.00 |
BT Goods | 123 984.00 | | 123 984.00 | 123 984.00 |
BX Customers and related accounts | 12 327.00 | | 12 327.00 | 12 327.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CD Marketable securities | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 87 474.00 | | 87 474.00 | 87 474.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 260 868.00 | | 260 868.00 | 260 868.00 |
CO Grand total (0 to V) | 520 312.00 | 21 090.00 | 499 221.00 | 520 312.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 015.00 | 329 015.00 | | 343 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 384.00 | 14 000.00 | | 28 384.00 |
DL TOTAL (I) | 379 783.00 | 351 399.00 | | 379 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 876.00 | 4 095.00 | | 15 876.00 |
DX Trade payables and related accounts | 64 897.00 | 89 855.00 | | 64 897.00 |
DY Tax and social security liabilities | 38 665.00 | 34 812.00 | | 38 665.00 |
EC TOTAL (IV) | 119 438.00 | 128 763.00 | | 119 438.00 |
EE Grand total (I to V) | 499 221.00 | 480 162.00 | | 499 221.00 |
EG Accrued income and payables due within one year | 119 438.00 | 128 763.00 | | 119 438.00 |
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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 | 256 051.00 | | 3 393.00 | 256 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 259 444.00 | |
IO DECREASES Total including other intangible assets | | | 187 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 794.00 | | | 187 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 816.00 | | 3 393.00 | 62 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 14 196.00 | 6 895.00 | | 14 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 6 895.00 | | 6 291.00 |
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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 | 64 897.00 | 64 897.00 | | 64 897.00 |
8C Staff and Related Accounts | 13 745.00 | 13 745.00 | | 13 745.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 12 327.00 | | | 12 327.00 |
VB VAT | 8 407.00 | | | 8 407.00 |
VI Group and Associates | 15 876.00 | 15 876.00 | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 248.00 | 34 248.00 | | 34 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 438.00 | 119 438.00 | | 119 438.00 |
