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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 1 227 800.00 | | 1 227 800.00 | 1 227 800.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 6 462.00 | 269.00 | 6 731.00 |
AT Other tangible assets | 294 623.00 | 158 202.00 | 136 421.00 | 294 623.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 540 922.00 | 167 432.00 | 1 373 490.00 | 1 540 922.00 |
BT Goods | 172 579.00 | | 172 579.00 | 172 579.00 |
BX Customers and related accounts | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CD Marketable securities | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 225 588.00 | | 225 588.00 | 225 588.00 |
CO Grand total (0 to V) | 1 766 510.00 | 167 432.00 | 1 599 078.00 | 1 766 510.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 7 831.00 | 7 831.00 | | 7 831.00 |
DG Other reserves | 100 826.00 | 110 614.00 | | 100 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 490.00 | -9 788.00 | | -18 490.00 |
DL TOTAL (I) | 1 318 967.00 | 1 337 457.00 | | 1 318 967.00 |
DU Loans and Debts from Credit Institutions (3) | 66 400.00 | 103 238.00 | | 66 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 217.00 | | 208.00 |
DX Trade payables and related accounts | 145 461.00 | 145 189.00 | | 145 461.00 |
DY Tax and social security liabilities | 68 041.00 | 60 616.00 | | 68 041.00 |
EC TOTAL (IV) | 280 111.00 | 309 260.00 | | 280 111.00 |
EE Grand total (I to V) | 1 599 078.00 | 1 646 717.00 | | 1 599 078.00 |
EG Accrued income and payables due within one year | 251 346.00 | 242 860.00 | | 251 346.00 |
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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 | 1 539 306.00 | | 1 616.00 | 1 539 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 540 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 568.00 | | | 1 230 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 738.00 | | 1 616.00 | 299 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 137 307.00 | 30 125.00 | | 137 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 539.00 | 30 125.00 | | 134 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 145 461.00 | 145 461.00 | | 145 461.00 |
8C Staff and Related Accounts | 33 858.00 | 33 858.00 | | 33 858.00 |
8D Social Security and Other Social Organizations | 27 324.00 | 27 324.00 | | 27 324.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 9 620.00 | | | 9 620.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 66 400.00 | 37 635.00 | 28 765.00 | 66 400.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 36 837.00 | | | 36 837.00 |
VM Income taxes | 9 432.00 | | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 291.00 | | | 14 291.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 453.00 | 51 453.00 | | 51 453.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 111.00 | 251 346.00 | 28 765.00 | 280 111.00 |
