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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
AH Goodwill | 896 400.00 | | 896 400.00 | 896 400.00 |
AR Technical installations, industrial equipment and tools | 26 834.00 | 20 128.00 | 6 706.00 | 26 834.00 |
AT Other tangible assets | 115 628.00 | 99 358.00 | 16 270.00 | 115 628.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 045 835.00 | 126 079.00 | 919 756.00 | 1 045 835.00 |
BT Goods | 194 155.00 | | 194 155.00 | 194 155.00 |
BX Customers and related accounts | 48 284.00 | | 48 284.00 | 48 284.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 1 198 540.00 | | 1 198 540.00 | 1 198 540.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 456 715.00 | | 1 456 715.00 | 1 456 715.00 |
CO Grand total (0 to V) | 2 502 550.00 | 126 079.00 | 2 376 471.00 | 2 502 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 64 500.00 | | | 64 500.00 |
DG Other reserves | 2 893.00 | | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 710.00 | | | 273 710.00 |
DL TOTAL (I) | 1 136 104.00 | | | 1 136 104.00 |
DU Loans and Debts from Credit Institutions (3) | 436 933.00 | | | 436 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 780.00 | | | 588 780.00 |
DX Trade payables and related accounts | 158 572.00 | | | 158 572.00 |
DY Tax and social security liabilities | 55 143.00 | | | 55 143.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 1 240 368.00 | | | 1 240 368.00 |
EE Grand total (I to V) | 2 376 471.00 | | | 2 376 471.00 |
EG Accrued income and payables due within one year | 892 413.00 | | | 892 413.00 |
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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 | 1 030 952.00 | | 16 777.00 | 1 030 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | 1 894.00 | 1 045 835.00 | |
IO DECREASES Total including other intangible assets | | | 902 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 894.00 | 142 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 993.00 | | | 902 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 739.00 | | 16 617.00 | 127 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 160.00 | 219.00 |
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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 | 116 697.00 | 9 381.00 | | 116 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 104.00 | 9 381.00 | | 110 104.00 |
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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 | 158 572.00 | 158 572.00 | | 158 572.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 48 284.00 | | | 48 284.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 436 933.00 | 88 978.00 | 347 955.00 | 436 933.00 |
VI Group and Associates | 588 780.00 | 588 780.00 | | 588 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | | | 8 118.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 400.00 | 64 020.00 | 379.00 | 64 400.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 368.00 | 892 413.00 | 347 955.00 | 1 240 368.00 |
