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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 | 887.00 | 296.00 | 591.00 | 887.00 |
AH Goodwill | 669 955.00 | | 669 955.00 | 669 955.00 |
AT Other tangible assets | 185 230.00 | 23 689.00 | 161 541.00 | 185 230.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BJ TOTAL (I) | 866 913.00 | 23 985.00 | 842 928.00 | 866 913.00 |
BT Goods | 25 398.00 | | 25 398.00 | 25 398.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 363.00 | 6 061.00 | 18 301.00 | 24 363.00 |
BZ Other receivables | 140 460.00 | | 140 460.00 | 140 460.00 |
CF Cash and cash equivalents | 53 692.00 | | 53 692.00 | 53 692.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 253 108.00 | 6 061.00 | 247 047.00 | 253 108.00 |
CO Grand total (0 to V) | 1 120 021.00 | 30 046.00 | 1 089 975.00 | 1 120 021.00 |
CP Shares due in less than one year | 10 216.00 | | | 10 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 600.00 | | | 643 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 472.00 | | | 30 472.00 |
DL TOTAL (I) | 674 072.00 | | | 674 072.00 |
DU Loans and Debts from Credit Institutions (3) | 31 231.00 | | | 31 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 375.00 | | | 127 375.00 |
DX Trade payables and related accounts | 186 171.00 | | | 186 171.00 |
DY Tax and social security liabilities | 71 127.00 | | | 71 127.00 |
EC TOTAL (IV) | 415 904.00 | | | 415 904.00 |
EE Grand total (I to V) | 1 089 975.00 | | | 1 089 975.00 |
EG Accrued income and payables due within one year | 396 641.00 | | | 396 641.00 |
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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 | | | 867 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | 360.00 | 866 913.00 | |
IO DECREASES Total including other intangible assets | | | 670 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 185 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 670 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 841.00 | |
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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 | | 24 345.00 | 360.00 | |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 049.00 | 360.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 061.00 | | |
7B Total provisions for depreciation | | 6 061.00 | | |
7C Grand total | | 6 061.00 | | |
UE of which provisions and reversals: - Operating | | 6 061.00 | | |
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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 | 186 171.00 | 186 171.00 | | 186 171.00 |
8C Staff and Related Accounts | 31 299.00 | 31 299.00 | | 31 299.00 |
8D Social Security and Other Social Organizations | 25 490.00 | 25 490.00 | | 25 490.00 |
UT Other financial assets | 10 216.00 | 10 216.00 | | 10 216.00 |
UX Other trade receivables | 18 301.00 | | | 18 301.00 |
UY Staff and related accounts | 11 048.00 | | | 11 048.00 |
VA Doubtful or disputed receivables | 6 061.00 | | | 6 061.00 |
VB VAT | 17 498.00 | | | 17 498.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 31 065.00 | 11 802.00 | 19 263.00 | 31 065.00 |
VI Group and Associates | 127 375.00 | 127 375.00 | | 127 375.00 |
VK Loans repaid during the year | 16 252.00 | | | 16 252.00 |
VM Income taxes | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 050.00 | | | 107 050.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 234.00 | 182 234.00 | | 182 234.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 904.00 | 396 641.00 | 19 263.00 | 415 904.00 |
