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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 65 322.00 | 56 357.00 | 8 965.00 | 65 322.00 |
AT Other tangible assets | 17 763.00 | 12 288.00 | 5 475.00 | 17 763.00 |
BD Other fixed assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 275 091.00 | 70 164.00 | 204 928.00 | 275 091.00 |
BL Raw materials, supplies | 13 033.00 | | 13 033.00 | 13 033.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CD Marketable securities | 72 243.00 | | 72 243.00 | 72 243.00 |
CF Cash and cash equivalents | 22 470.00 | | 22 470.00 | 22 470.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 185 264.00 | | 185 264.00 | 185 264.00 |
CO Grand total (0 to V) | 460 355.00 | 70 164.00 | 390 191.00 | 460 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 980.00 | | 20 000.00 |
DG Other reserves | 15 427.00 | 10 680.00 | | 15 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 511.00 | 26 768.00 | | 29 511.00 |
DL TOTAL (I) | 264 939.00 | 255 427.00 | | 264 939.00 |
DU Loans and Debts from Credit Institutions (3) | 11 960.00 | 17 451.00 | | 11 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 924.00 | 61 224.00 | | 53 924.00 |
DX Trade payables and related accounts | 17 986.00 | 39 023.00 | | 17 986.00 |
DY Tax and social security liabilities | 41 382.00 | 39 600.00 | | 41 382.00 |
EC TOTAL (IV) | 125 253.00 | 157 298.00 | | 125 253.00 |
EE Grand total (I to V) | 390 191.00 | 412 726.00 | | 390 191.00 |
EG Accrued income and payables due within one year | 118 940.00 | 145 378.00 | | 118 940.00 |
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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 | 284 214.00 | | | 284 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 7 548.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 275 091.00 | |
IO DECREASES Total including other intangible assets | | | 184 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 83 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 458.00 | | | 184 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 611.00 | | | 91 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 70 997.00 | 7 692.00 | 8 526.00 | 70 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 478.00 | 7 692.00 | 8 526.00 | 69 478.00 |
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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 | 17 986.00 | 17 986.00 | | 17 986.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 17 233.00 | 17 233.00 | | 17 233.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 11 921.00 | 5 608.00 | 6 313.00 | 11 921.00 |
VI Group and Associates | 53 924.00 | 53 924.00 | | 53 924.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VM Income taxes | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 517.00 | 77 517.00 | | 77 517.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 253.00 | 118 940.00 | 6 313.00 | 125 253.00 |
