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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 320 005.00 | | 320 005.00 | 320 005.00 |
AR Technical installations, industrial equipment and tools | 23 016.00 | 21 978.00 | 1 038.00 | 23 016.00 |
AT Other tangible assets | 122 636.00 | 68 123.00 | 54 513.00 | 122 636.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 468 952.00 | 92 532.00 | 376 420.00 | 468 952.00 |
BT Goods | 12 875.00 | | 12 875.00 | 12 875.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 41 728.00 | | 41 728.00 | 41 728.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 77 493.00 | | 77 493.00 | 77 493.00 |
CO Grand total (0 to V) | 546 445.00 | 92 532.00 | 453 914.00 | 546 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 9 147.00 | | 51 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 251 966.00 | 252 870.00 | | 251 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 370.00 | 40 950.00 | | 32 370.00 |
DL TOTAL (I) | 336 251.00 | 303 881.00 | | 336 251.00 |
DU Loans and Debts from Credit Institutions (3) | 40 191.00 | 59 109.00 | | 40 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 875.00 | 24 140.00 | | 15 875.00 |
DX Trade payables and related accounts | 21 123.00 | 16 244.00 | | 21 123.00 |
DY Tax and social security liabilities | 40 474.00 | 38 081.00 | | 40 474.00 |
EC TOTAL (IV) | 117 663.00 | 137 573.00 | | 117 663.00 |
EE Grand total (I to V) | 453 914.00 | 441 455.00 | | 453 914.00 |
EG Accrued income and payables due within one year | 117 663.00 | 137 573.00 | | 117 663.00 |
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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 | 453 230.00 | | 15 722.00 | 453 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 468 952.00 | |
IO DECREASES Total including other intangible assets | | | 322 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 435.00 | | | 322 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 930.00 | | 15 722.00 | 129 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 78 359.00 | 14 172.00 | | 78 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 929.00 | 14 172.00 | | 75 929.00 |
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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 | 21 123.00 | 21 123.00 | | 21 123.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 23 143.00 | 23 143.00 | | 23 143.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 999.00 | | | 999.00 |
VH Loans with a maturity of more than one year at origin | 40 191.00 | 40 191.00 | | 40 191.00 |
VI Group and Associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 34 318.00 | | | 34 318.00 |
VM Income taxes | 16 370.00 | | | 16 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 707.00 | 23 707.00 | | 23 707.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 663.00 | 117 663.00 | | 117 663.00 |
