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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AR Technical installations, industrial equipment and tools | 21 538.00 | 20 168.00 | 1 370.00 | 21 538.00 |
AT Other tangible assets | 30 052.00 | 11 241.00 | 18 811.00 | 30 052.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 227 628.00 | 32 389.00 | 195 238.00 | 227 628.00 |
BT Goods | 29 905.00 | 430.00 | 29 475.00 | 29 905.00 |
BX Customers and related accounts | 36 068.00 | | 36 068.00 | 36 068.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CF Cash and cash equivalents | 59 014.00 | | 59 014.00 | 59 014.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 162 681.00 | 430.00 | 162 251.00 | 162 681.00 |
CO Grand total (0 to V) | 390 308.00 | 32 819.00 | 357 489.00 | 390 308.00 |
CU Other investments | 984.00 | | 984.00 | 984.00 |
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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 | 74 533.00 | 74 533.00 | | 74 533.00 |
DH Retained earnings | 191 420.00 | 156 690.00 | | 191 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | 34 731.00 | | -6 091.00 |
DL TOTAL (I) | 268 247.00 | 274 338.00 | | 268 247.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 112.00 | | 398.00 |
DX Trade payables and related accounts | 69 912.00 | 78 172.00 | | 69 912.00 |
DY Tax and social security liabilities | 18 817.00 | 21 745.00 | | 18 817.00 |
EB Prepaid income (2) | 115.00 | | | 115.00 |
EC TOTAL (IV) | 89 242.00 | 100 030.00 | | 89 242.00 |
EE Grand total (I to V) | 357 489.00 | 374 368.00 | | 357 489.00 |
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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 | 224 186.00 | | 22 354.00 | 224 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 18 913.00 | 227 628.00 | |
IO DECREASES Total including other intangible assets | | | 174 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 913.00 | 51 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 772.00 | | | 174 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 170.00 | | 22 332.00 | 48 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | 22.00 | 1 244.00 |
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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 | 38 133.00 | 5 688.00 | 11 432.00 | 38 133.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 153.00 | 5 688.00 | 11 432.00 | 37 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 772.00 | 430.00 | 772.00 | 772.00 |
7B Total provisions for depreciation | 772.00 | 430.00 | 772.00 | 772.00 |
7C Grand total | 772.00 | 430.00 | 772.00 | 772.00 |
UE of which provisions and reversals: - Operating | | 430.00 | 772.00 | |
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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 | 69 912.00 | 69 912.00 | | 69 912.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 36 068.00 | | | 36 068.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 10 057.00 | | | 10 057.00 |
VP Miscellaneous | 2 512.00 | | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 337.00 | | | 20 337.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 044.00 | 73 762.00 | 282.00 | 74 044.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 242.00 | 89 242.00 | | 89 242.00 |
