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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 | 9 467.00 | 9 467.00 | | 9 467.00 |
AH Goodwill | 514 864.00 | | 514 864.00 | 514 864.00 |
AP Buildings | 105 633.00 | 8 200.00 | 97 433.00 | 105 633.00 |
AT Other tangible assets | 29 166.00 | 19 663.00 | 9 503.00 | 29 166.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 661 885.00 | 37 330.00 | 624 556.00 | 661 885.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 83 521.00 | | 83 521.00 | 83 521.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 134 184.00 | | 134 184.00 | 134 184.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 245 103.00 | | 245 103.00 | 245 103.00 |
CO Grand total (0 to V) | 906 988.00 | 37 330.00 | 869 659.00 | 906 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 292.00 | | | 6 292.00 |
DG Other reserves | 438 147.00 | | | 438 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 107.00 | | | 68 107.00 |
DL TOTAL (I) | 662 546.00 | | | 662 546.00 |
DU Loans and Debts from Credit Institutions (3) | 77 992.00 | | | 77 992.00 |
DX Trade payables and related accounts | 58 105.00 | | | 58 105.00 |
DY Tax and social security liabilities | 71 015.00 | | | 71 015.00 |
EC TOTAL (IV) | 207 112.00 | | | 207 112.00 |
EE Grand total (I to V) | 869 659.00 | | | 869 659.00 |
EG Accrued income and payables due within one year | 148 399.00 | | | 148 399.00 |
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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 | 661 096.00 | | 2 197.00 | 661 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 661 885.00 | |
IO DECREASES Total including other intangible assets | | 325.00 | 524 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 134 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 655.00 | | | 524 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 684.00 | | 2 197.00 | 133 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 26 843.00 | 11 893.00 | 1 407.00 | 26 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 791.00 | | 325.00 | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 052.00 | 11 893.00 | 1 083.00 | 17 052.00 |
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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 | 58 105.00 | 58 105.00 | | 58 105.00 |
8C Staff and Related Accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
8D Social Security and Other Social Organizations | 22 313.00 | 22 313.00 | | 22 313.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 83 521.00 | 83 521.00 | | 83 521.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 77 992.00 | 19 279.00 | 58 713.00 | 77 992.00 |
VK Loans repaid during the year | 19 061.00 | | | 19 061.00 |
VM Income taxes | 11 773.00 | 11 773.00 | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 886.00 | 110 630.00 | 1 256.00 | 111 886.00 |
VW VAT | 25 158.00 | 25 158.00 | | 25 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 112.00 | 148 399.00 | 58 713.00 | 207 112.00 |
