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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 | 33 434.00 | 33 434.00 | | 33 434.00 |
AH Goodwill | 845 964.00 | | 845 964.00 | 845 964.00 |
AP Buildings | 12 951.00 | 12 951.00 | | 12 951.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 447 584.00 | 355 145.00 | 92 439.00 | 447 584.00 |
AV Fixed assets in progress | 131 513.00 | | 131 513.00 | 131 513.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 1 493 458.00 | 411 642.00 | 1 081 816.00 | 1 493 458.00 |
BX Customers and related accounts | 289 162.00 | 45 968.00 | 243 194.00 | 289 162.00 |
BZ Other receivables | 109 024.00 | | 109 024.00 | 109 024.00 |
CD Marketable securities | 150 502.00 | | 150 502.00 | 150 502.00 |
CF Cash and cash equivalents | 418 663.00 | | 418 663.00 | 418 663.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 979 709.00 | 45 968.00 | 933 741.00 | 979 709.00 |
CO Grand total (0 to V) | 2 473 167.00 | 457 610.00 | 2 015 557.00 | 2 473 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 272 617.00 | 1 177 019.00 | | 1 272 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 413.00 | 95 598.00 | | 101 413.00 |
DL TOTAL (I) | 1 429 030.00 | 1 327 617.00 | | 1 429 030.00 |
DU Loans and Debts from Credit Institutions (3) | 103 163.00 | 135 301.00 | | 103 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 7 871.00 | | 8 333.00 |
DX Trade payables and related accounts | 45 169.00 | 27 645.00 | | 45 169.00 |
DY Tax and social security liabilities | 185 954.00 | 219 408.00 | | 185 954.00 |
EA Other liabilities | 4 667.00 | 384.00 | | 4 667.00 |
EB Prepaid income (2) | 239 240.00 | 231 860.00 | | 239 240.00 |
EC TOTAL (IV) | 586 528.00 | 622 468.00 | | 586 528.00 |
EE Grand total (I to V) | 2 015 557.00 | 1 950 085.00 | | 2 015 557.00 |
EG Accrued income and payables due within one year | 508 944.00 | 519 419.00 | | 508 944.00 |
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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 | 1 359 112.00 | | 175 245.00 | 1 359 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 40 900.00 | 1 493 458.00 | |
IO DECREASES Total including other intangible assets | | | 33 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 900.00 | 602 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 434.00 | | | 33 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 013.00 | | 175 045.00 | 468 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 200.00 | 11 700.00 |
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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 | 375 140.00 | 41 091.00 | 4 590.00 | 375 140.00 |
PE DEPRECIATION Total including other intangible assets | 33 434.00 | | | 33 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 706.00 | 41 091.00 | 4 590.00 | 341 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 514.00 | 32 687.00 | 33 233.00 | 46 514.00 |
7B Total provisions for depreciation | 46 514.00 | 32 687.00 | 33 233.00 | 46 514.00 |
7C Grand total | 46 514.00 | 32 687.00 | 33 233.00 | 46 514.00 |
UE of which provisions and reversals: - Operating | | 32 687.00 | 33 233.00 | |
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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 | 45 169.00 | 45 169.00 | | 45 169.00 |
8C Staff and Related Accounts | 55 967.00 | 55 967.00 | | 55 967.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
8L Deferred income | 239 240.00 | 239 240.00 | | 239 240.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 289 162.00 | 289 162.00 | | 289 162.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VH Loans with a maturity of more than one year at origin | 103 163.00 | 25 579.00 | 77 584.00 | 103 163.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VK Loans repaid during the year | 32 137.00 | | | 32 137.00 |
VM Income taxes | 27 853.00 | 27 853.00 | | 27 853.00 |
VN Other taxes, similar payments | 15 738.00 | 15 738.00 | | 15 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 890.00 | 12 890.00 | | 12 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 517.00 | 57 517.00 | | 57 517.00 |
VS Prepaid expenses | 12 359.00 | 12 359.00 | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 445.00 | 422 445.00 | | 422 445.00 |
VW VAT | 79 537.00 | 79 537.00 | | 79 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 527.00 | 508 943.00 | 77 584.00 | 586 527.00 |
