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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 13 254.00 | 10 737.00 | 2 517.00 | 13 254.00 |
AT Other tangible assets | 215 257.00 | 125 139.00 | 90 117.00 | 215 257.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
BJ TOTAL (I) | 791 229.00 | 136 091.00 | 655 137.00 | 791 229.00 |
BT Goods | 108 620.00 | | 108 620.00 | 108 620.00 |
BX Customers and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CD Marketable securities | 302 000.00 | | 302 000.00 | 302 000.00 |
CF Cash and cash equivalents | 111 717.00 | | 111 717.00 | 111 717.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 545 523.00 | | 545 523.00 | 545 523.00 |
CO Grand total (0 to V) | 1 336 753.00 | 136 091.00 | 1 200 661.00 | 1 336 753.00 |
CP Shares due in less than one year | 16 202.00 | | | 16 202.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | | | 500 250.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 245 076.00 | | | 245 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 629.00 | | | 189 629.00 |
DL TOTAL (I) | 964 956.00 | | | 964 956.00 |
DU Loans and Debts from Credit Institutions (3) | 98 076.00 | | | 98 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285.00 | | | 9 285.00 |
DX Trade payables and related accounts | 56 945.00 | | | 56 945.00 |
DY Tax and social security liabilities | 71 397.00 | | | 71 397.00 |
EC TOTAL (IV) | 235 705.00 | | | 235 705.00 |
EE Grand total (I to V) | 1 200 661.00 | | | 1 200 661.00 |
EG Accrued income and payables due within one year | 159 000.00 | | | 159 000.00 |
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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 | 793 327.00 | | 9 475.00 | 793 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 718.00 | 18 502.00 | |
I4 DECREASES Grand Total | | 11 573.00 | 791 229.00 | |
IO DECREASES Total including other intangible assets | | | 544 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 855.00 | 228 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 215.00 | | | 544 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 319.00 | | 3 047.00 | 233 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 792.00 | | 6 428.00 | 15 792.00 |
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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 | 115 106.00 | 28 840.00 | 7 855.00 | 115 106.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 891.00 | 28 840.00 | 7 855.00 | 114 891.00 |
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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 | 56 945.00 | 56 945.00 | | 56 945.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 23 212.00 | 23 212.00 | | 23 212.00 |
8E Income Taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
UT Other financial assets | 16 202.00 | 16 202.00 | | 16 202.00 |
UX Other trade receivables | 4 953.00 | | | 4 953.00 |
VB VAT | 4 365.00 | | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 98 076.00 | 21 371.00 | 76 705.00 | 98 076.00 |
VI Group and Associates | 9 285.00 | 9 285.00 | | 9 285.00 |
VK Loans repaid during the year | 21 007.00 | | | 21 007.00 |
VP Miscellaneous | 3 375.00 | | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 821.00 | 14 821.00 | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | | | 3 522.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 388.00 | 39 388.00 | | 39 388.00 |
VW VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 705.00 | 159 000.00 | 76 705.00 | 235 705.00 |
