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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 838 012.00 | | 838 012.00 | 838 012.00 |
AR Technical installations, industrial equipment and tools | 26 577.00 | 11 991.00 | 14 586.00 | 26 577.00 |
AT Other tangible assets | 154 773.00 | 145 320.00 | 9 453.00 | 154 773.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 029 831.00 | 158 226.00 | 871 605.00 | 1 029 831.00 |
BT Goods | 84 930.00 | | 84 930.00 | 84 930.00 |
BX Customers and related accounts | 17 687.00 | | 17 687.00 | 17 687.00 |
BZ Other receivables | 50 991.00 | | 50 991.00 | 50 991.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 880.00 | | 73 880.00 | 73 880.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 230 662.00 | | 230 662.00 | 230 662.00 |
CO Grand total (0 to V) | 1 260 492.00 | 158 226.00 | 1 102 267.00 | 1 260 492.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 8 954.00 | | 8 954.00 | 8 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 760 560.00 | 663 233.00 | | 760 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 516.00 | 97 326.00 | | 73 516.00 |
DL TOTAL (I) | 859 397.00 | 785 881.00 | | 859 397.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 513.00 | 10 258.00 | | 63 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | 84 172.00 | | 9 864.00 |
DX Trade payables and related accounts | 111 977.00 | 98 941.00 | | 111 977.00 |
DY Tax and social security liabilities | 47 515.00 | 42 077.00 | | 47 515.00 |
EC TOTAL (IV) | 232 870.00 | 235 448.00 | | 232 870.00 |
EE Grand total (I to V) | 1 102 267.00 | 1 021 330.00 | | 1 102 267.00 |
EG Accrued income and payables due within one year | 209 369.00 | 235 448.00 | | 209 369.00 |
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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 | 1 023 497.00 | | 6 333.00 | 1 023 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | | 1 029 831.00 | |
IO DECREASES Total including other intangible assets | | | 838 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 927.00 | | | 838 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 486.00 | | 4 863.00 | 176 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | 1 470.00 | 8 084.00 |
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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 | 149 992.00 | 8 234.00 | | 149 992.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 077.00 | 8 234.00 | | 149 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 111 977.00 | 111 977.00 | | 111 977.00 |
8C Staff and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 28 689.00 | 28 689.00 | | 28 689.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 17 687.00 | | | 17 687.00 |
VB VAT | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 63 466.00 | 39 965.00 | 23 501.00 | 63 466.00 |
VI Group and Associates | 9 864.00 | 9 864.00 | | 9 864.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 26 748.00 | | | 26 748.00 |
VM Income taxes | 18 789.00 | | | 18 789.00 |
VP Miscellaneous | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 317.00 | | | 29 317.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 437.00 | 72 437.00 | | 72 437.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 870.00 | 209 369.00 | 23 501.00 | 232 870.00 |
