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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 2 366 000.00 | 446 000.00 | 1 920 000.00 | 2 366 000.00 |
AP Buildings | 80 303.00 | 78 750.00 | 1 553.00 | 80 303.00 |
AR Technical installations, industrial equipment and tools | 7 193.00 | 3 179.00 | 4 015.00 | 7 193.00 |
AT Other tangible assets | 59 314.00 | 58 258.00 | 1 056.00 | 59 314.00 |
BD Other fixed assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 525 778.00 | 586 544.00 | 1 939 234.00 | 2 525 778.00 |
BT Goods | 134 836.00 | | 134 836.00 | 134 836.00 |
BX Customers and related accounts | 50 320.00 | | 50 320.00 | 50 320.00 |
BZ Other receivables | 82 745.00 | | 82 745.00 | 82 745.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 283 019.00 | | 283 019.00 | 283 019.00 |
CO Grand total (0 to V) | 2 808 797.00 | 586 544.00 | 2 222 253.00 | 2 808 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 812 855.00 | 707 879.00 | | 812 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 977.00 | 128 976.00 | | 136 977.00 |
DL TOTAL (I) | 1 384 832.00 | 1 271 855.00 | | 1 384 832.00 |
DU Loans and Debts from Credit Institutions (3) | 660 147.00 | 789 986.00 | | 660 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 27 730.00 | | 10 915.00 |
DX Trade payables and related accounts | 134 624.00 | 164 776.00 | | 134 624.00 |
DY Tax and social security liabilities | 31 734.00 | 68 968.00 | | 31 734.00 |
EC TOTAL (IV) | 837 421.00 | 1 051 460.00 | | 837 421.00 |
EE Grand total (I to V) | 2 222 253.00 | 2 323 315.00 | | 2 222 253.00 |
EG Accrued income and payables due within one year | 308 587.00 | 385 500.00 | | 308 587.00 |
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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 | 2 533 096.00 | | 3 735.00 | 2 533 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 12 610.00 | |
I4 DECREASES Grand Total | | 11 052.00 | 2 525 778.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 2 366 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 272.00 | 146 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366 978.00 | | | 2 366 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 712.00 | | 3 371.00 | 153 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 406.00 | | 364.00 | 12 406.00 |
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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 | 143 205.00 | 8 232.00 | 10 892.00 | 143 205.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | 620.00 | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 227.00 | 8 232.00 | 10 272.00 | 142 227.00 |
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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 | 134 624.00 | 134 624.00 | | 134 624.00 |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
UX Other trade receivables | 50 320.00 | 50 320.00 | | 50 320.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 660 147.00 | 131 314.00 | 528 833.00 | 660 147.00 |
VI Group and Associates | 10 915.00 | 10 915.00 | | 10 915.00 |
VK Loans repaid during the year | 129 839.00 | | | 129 839.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 724.00 | 75 724.00 | | 75 724.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 048.00 | 142 048.00 | | 142 048.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 420.00 | 308 587.00 | 528 833.00 | 837 420.00 |
