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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 582 866.00 | | 582 866.00 | 582 866.00 |
AP Buildings | 22 365.00 | 15 897.00 | 6 468.00 | 22 365.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 29 009.00 | 22 491.00 | 6 518.00 | 29 009.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 643 101.00 | 41 695.00 | 601 406.00 | 643 101.00 |
BT Goods | 44 124.00 | | 44 124.00 | 44 124.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 27 736.00 | | 27 736.00 | 27 736.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CD Marketable securities | 49 072.00 | | 49 072.00 | 49 072.00 |
CF Cash and cash equivalents | 73 503.00 | | 73 503.00 | 73 503.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 198 269.00 | | 198 269.00 | 198 269.00 |
CO Grand total (0 to V) | 841 370.00 | 41 695.00 | 799 675.00 | 841 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 189.00 | 194 958.00 | | 257 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 245.00 | 102 230.00 | | 111 245.00 |
DL TOTAL (I) | 478 434.00 | 407 189.00 | | 478 434.00 |
DU Loans and Debts from Credit Institutions (3) | 194 532.00 | 252 984.00 | | 194 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 261.00 | 50 249.00 | | 50 261.00 |
DX Trade payables and related accounts | 63 773.00 | 56 783.00 | | 63 773.00 |
DY Tax and social security liabilities | 12 675.00 | 19 330.00 | | 12 675.00 |
EC TOTAL (IV) | 321 241.00 | 379 347.00 | | 321 241.00 |
EE Grand total (I to V) | 799 675.00 | 786 536.00 | | 799 675.00 |
EG Accrued income and payables due within one year | 186 019.00 | 379 347.00 | | 186 019.00 |
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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 | 641 046.00 | | 2 055.00 | 641 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554.00 | |
I4 DECREASES Grand Total | | | 643 101.00 | |
IO DECREASES Total including other intangible assets | | | 584 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 166.00 | | | 584 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 251.00 | | 1 130.00 | 52 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629.00 | | 925.00 | 4 629.00 |
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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 | 37 889.00 | 3 806.00 | | 37 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 589.00 | 3 806.00 | | 36 589.00 |
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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 | 63 773.00 | 63 773.00 | | 63 773.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 27 736.00 | | | 27 736.00 |
VB VAT | 891.00 | | | 891.00 |
VH Loans with a maturity of more than one year at origin | 194 532.00 | 59 310.00 | 135 221.00 | 194 532.00 |
VI Group and Associates | 50 261.00 | 50 261.00 | | 50 261.00 |
VK Loans repaid during the year | 58 530.00 | | | 58 530.00 |
VN Other taxes, similar payments | 585.00 | | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 303.00 | 30 643.00 | 660.00 | 31 303.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 241.00 | 186 019.00 | 135 221.00 | 321 241.00 |
