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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 7 481.00 | 4 576.00 | 2 905.00 | 7 481.00 |
AT Other tangible assets | 627 949.00 | 595 532.00 | 32 417.00 | 627 949.00 |
BH Other financial assets | 21 057.00 | | 21 057.00 | 21 057.00 |
BJ TOTAL (I) | 1 015 489.00 | 609 109.00 | 406 380.00 | 1 015 489.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 45 640.00 | | 45 640.00 | 45 640.00 |
BZ Other receivables | 48 591.00 | | 48 591.00 | 48 591.00 |
CF Cash and cash equivalents | 64 149.00 | | 64 149.00 | 64 149.00 |
CH Prepaid expenses | 128 189.00 | | 128 189.00 | 128 189.00 |
CJ TOTAL (II) | 293 819.00 | | 293 819.00 | 293 819.00 |
CO Grand total (0 to V) | 1 309 308.00 | 609 109.00 | 700 199.00 | 1 309 308.00 |
CP Shares due in less than one year | 21 057.00 | | | 21 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | -49 230.00 | -49 230.00 | | -49 230.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 99 011.00 | 96 345.00 | | 99 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 061.00 | 2 667.00 | | 24 061.00 |
DL TOTAL (I) | 99 613.00 | 75 551.00 | | 99 613.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 464.00 | 101 575.00 | | 71 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 441.00 | 72 338.00 | | 73 441.00 |
DX Trade payables and related accounts | 147 289.00 | 102 318.00 | | 147 289.00 |
DY Tax and social security liabilities | 123 324.00 | 115 747.00 | | 123 324.00 |
EA Other liabilities | | 1 702.00 | | |
EB Prepaid income (2) | 181 067.00 | 197 320.00 | | 181 067.00 |
EC TOTAL (IV) | 596 586.00 | 591 000.00 | | 596 586.00 |
EE Grand total (I to V) | 700 199.00 | 666 551.00 | | 700 199.00 |
EI Including equity loans | 73 441.00 | | | 73 441.00 |
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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 | 1 011 794.00 | | 8 256.00 | 1 011 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 057.00 | |
I4 DECREASES Grand Total | | 4 562.00 | 1 015 489.00 | |
IO DECREASES Total including other intangible assets | | 992.00 | 359 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 635 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 994.00 | | | 359 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 907.00 | | 8 093.00 | 630 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 894.00 | | 163.00 | 20 894.00 |
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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 | 580 506.00 | 32 859.00 | 4 255.00 | 580 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 994.00 | | 992.00 | 9 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 512.00 | 32 859.00 | 3 263.00 | 570 512.00 |
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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 | 147 289.00 | 147 289.00 | | 147 289.00 |
8C Staff and Related Accounts | 40 072.00 | 40 072.00 | | 40 072.00 |
8D Social Security and Other Social Organizations | 49 716.00 | 49 716.00 | | 49 716.00 |
8L Deferred income | 181 067.00 | 181 067.00 | | 181 067.00 |
UT Other financial assets | 21 057.00 | 21 057.00 | | 21 057.00 |
UX Other trade receivables | 45 640.00 | | | 45 640.00 |
VB VAT | 6 075.00 | | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 71 464.00 | 28 091.00 | 43 373.00 | 71 464.00 |
VI Group and Associates | 73 441.00 | 73 441.00 | | 73 441.00 |
VJ Loans taken out during the year | 4 183.00 | | | 4 183.00 |
VK Loans repaid during the year | 34 293.00 | | | 34 293.00 |
VM Income taxes | 19 664.00 | | | 19 664.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 623.00 | | | 22 623.00 |
VS Prepaid expenses | 128 189.00 | | | 128 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 477.00 | 243 477.00 | | 243 477.00 |
VW VAT | 27 836.00 | 27 836.00 | | 27 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 586.00 | 553 213.00 | 43 373.00 | 596 586.00 |
