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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 | 33 434.00 | 33 434.00 | | 33 434.00 |
AH Goodwill | 845 964.00 | | 845 964.00 | 845 964.00 |
AP Buildings | 12 951.00 | 12 951.00 | | 12 951.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 444 951.00 | 318 644.00 | 126 307.00 | 444 951.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 359 112.00 | 375 141.00 | 983 972.00 | 1 359 112.00 |
BX Customers and related accounts | 420 469.00 | 46 514.00 | 373 955.00 | 420 469.00 |
BZ Other receivables | 84 070.00 | | 84 070.00 | 84 070.00 |
CD Marketable securities | 101 249.00 | | 101 249.00 | 101 249.00 |
CF Cash and cash equivalents | 398 755.00 | | 398 755.00 | 398 755.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 1 012 628.00 | 46 514.00 | 966 114.00 | 1 012 628.00 |
CO Grand total (0 to V) | 2 371 740.00 | 421 655.00 | 1 950 085.00 | 2 371 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 177 019.00 | 1 102 988.00 | | 1 177 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 598.00 | 94 031.00 | | 95 598.00 |
DL TOTAL (I) | 1 327 617.00 | 1 252 019.00 | | 1 327 617.00 |
DU Loans and Debts from Credit Institutions (3) | 135 301.00 | 187 205.00 | | 135 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871.00 | 20 146.00 | | 7 871.00 |
DX Trade payables and related accounts | 27 645.00 | 32 345.00 | | 27 645.00 |
DY Tax and social security liabilities | 219 408.00 | 185 794.00 | | 219 408.00 |
EA Other liabilities | 384.00 | 1 465.00 | | 384.00 |
EB Prepaid income (2) | 231 860.00 | 228 320.00 | | 231 860.00 |
EC TOTAL (IV) | 622 468.00 | 655 275.00 | | 622 468.00 |
EE Grand total (I to V) | 1 950 085.00 | 1 907 293.00 | | 1 950 085.00 |
EG Accrued income and payables due within one year | 519 419.00 | 520 129.00 | | 519 419.00 |
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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 | 1 389 039.00 | | 6 471.00 | 1 389 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | 36 398.00 | 1 359 112.00 | |
IO DECREASES Total including other intangible assets | | | 33 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 398.00 | 468 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 434.00 | | | 33 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 940.00 | | 6 471.00 | 497 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 327 346.00 | 55 761.00 | 11 954.00 | 327 346.00 |
PE DEPRECIATION Total including other intangible assets | 29 447.00 | | | 29 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 899.00 | 55 761.00 | 11 954.00 | 297 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 208.00 | 34 136.00 | 20 830.00 | 33 208.00 |
7B Total provisions for depreciation | 33 208.00 | 34 136.00 | 20 830.00 | 33 208.00 |
7C Grand total | 33 208.00 | 34 136.00 | 20 830.00 | 33 208.00 |
UE of which provisions and reversals: - Operating | | 34 136.00 | 20 830.00 | |
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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 | 27 645.00 | 27 645.00 | | 27 645.00 |
8C Staff and Related Accounts | 59 433.00 | 59 433.00 | | 59 433.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 231 860.00 | 231 860.00 | | 231 860.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 420 469.00 | | | 420 469.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 135 301.00 | 32 252.00 | 97 573.00 | 135 301.00 |
VI Group and Associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VK Loans repaid during the year | 51 904.00 | | | 51 904.00 |
VM Income taxes | 18 930.00 | | | 18 930.00 |
VN Other taxes, similar payments | 18 984.00 | | | 18 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 337.00 | | | 43 337.00 |
VS Prepaid expenses | 8 084.00 | | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 323.00 | 524 323.00 | | 524 323.00 |
VW VAT | 108 486.00 | 108 486.00 | | 108 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 468.00 | 519 419.00 | 97 573.00 | 622 468.00 |
