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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 881 600.00 | | 881 600.00 | 881 600.00 |
AR Technical installations, industrial equipment and tools | 8 173.00 | 3 452.00 | 4 721.00 | 8 173.00 |
AT Other tangible assets | 53 247.00 | 44 877.00 | 8 369.00 | 53 247.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 978 064.00 | 58 579.00 | 919 485.00 | 978 064.00 |
BT Goods | 104 465.00 | | 104 465.00 | 104 465.00 |
BX Customers and related accounts | 24 188.00 | | 24 188.00 | 24 188.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 159 732.00 | | 159 732.00 | 159 732.00 |
CO Grand total (0 to V) | 1 137 797.00 | 58 579.00 | 1 079 218.00 | 1 137 797.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 609 634.00 | | | 609 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 202.00 | | | 43 202.00 |
DL TOTAL (I) | 762 836.00 | | | 762 836.00 |
DU Loans and Debts from Credit Institutions (3) | 14 863.00 | | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 366.00 | | | 145 366.00 |
DX Trade payables and related accounts | 122 053.00 | | | 122 053.00 |
DY Tax and social security liabilities | 24 455.00 | | | 24 455.00 |
EA Other liabilities | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 316 382.00 | | | 316 382.00 |
EE Grand total (I to V) | 1 079 218.00 | | | 1 079 218.00 |
EG Accrued income and payables due within one year | 304 225.00 | | | 304 225.00 |
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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 | 975 402.00 | | 3 762.00 | 975 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 795.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 978 064.00 | |
IO DECREASES Total including other intangible assets | | | 891 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 61 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 850.00 | | | 891 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 757.00 | | 3 762.00 | 58 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 795.00 | | | 24 795.00 |
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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 | 53 957.00 | 5 721.00 | 1 100.00 | 53 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | 138.00 | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 846.00 | 5 583.00 | 1 100.00 | 43 846.00 |
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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 | 122 053.00 | 122 053.00 | | 122 053.00 |
8C Staff and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 12 367.00 | | | 12 367.00 |
UX Other trade receivables | 24 188.00 | | | 24 188.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 14 863.00 | 2 706.00 | 11 643.00 | 14 863.00 |
VI Group and Associates | 145 366.00 | 145 366.00 | | 145 366.00 |
VK Loans repaid during the year | 74 005.00 | | | 74 005.00 |
VM Income taxes | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | | | 5 773.00 |
VS Prepaid expenses | 7 634.00 | | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 419.00 | 51 052.00 | 12 367.00 | 63 419.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 382.00 | 304 225.00 | 11 643.00 | 316 382.00 |
