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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 837.00 | 39 837.00 | | 39 837.00 |
AF Concessions, Patents and Similar Rights | 13 002.00 | | 13 002.00 | 13 002.00 |
AH Goodwill | 709 804.00 | | 709 804.00 | 709 804.00 |
AR Technical installations, industrial equipment and tools | 98 198.00 | 79 463.00 | 18 735.00 | 98 198.00 |
AT Other tangible assets | 339 711.00 | 183 032.00 | 156 679.00 | 339 711.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 200 915.00 | 302 332.00 | 898 583.00 | 1 200 915.00 |
BT Goods | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | 106 168.00 | | 106 168.00 | 106 168.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CD Marketable securities | 300 121.00 | | 300 121.00 | 300 121.00 |
CF Cash and cash equivalents | 318 383.00 | | 318 383.00 | 318 383.00 |
CJ TOTAL (II) | 766 895.00 | | 766 895.00 | 766 895.00 |
CO Grand total (0 to V) | 1 967 810.00 | 302 332.00 | 1 665 477.00 | 1 967 810.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 818 180.00 | | | 818 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 388.00 | | | 231 388.00 |
DL TOTAL (I) | 1 057 983.00 | | | 1 057 983.00 |
DU Loans and Debts from Credit Institutions (3) | 229 148.00 | | | 229 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 554.00 | | | 98 554.00 |
DX Trade payables and related accounts | 121 834.00 | | | 121 834.00 |
DY Tax and social security liabilities | 151 958.00 | | | 151 958.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 607 494.00 | | | 607 494.00 |
EE Grand total (I to V) | 1 665 477.00 | | | 1 665 477.00 |
EG Accrued income and payables due within one year | 607 494.00 | | | 607 494.00 |
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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 | 1 175 069.00 | | 25 846.00 | 1 175 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 837.00 | | | 39 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 1 200 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 837.00 | |
IO DECREASES Total including other intangible assets | | | 722 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 806.00 | | | 722 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 063.00 | | 25 846.00 | 412 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 267 459.00 | 34 873.00 | | 267 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 837.00 | | | 39 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 622.00 | 34 873.00 | | 227 622.00 |
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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 | 121 834.00 | 121 834.00 | | 121 834.00 |
8C Staff and Related Accounts | 34 168.00 | 34 168.00 | | 34 168.00 |
8D Social Security and Other Social Organizations | 18 384.00 | 18 384.00 | | 18 384.00 |
8E Income Taxes | 55 778.00 | 55 778.00 | | 55 778.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 106 168.00 | 106 168.00 | | 106 168.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 90 608.00 | 25 616.00 | 64 992.00 | 90 608.00 |
VI Group and Associates | 98 554.00 | 98 554.00 | | 98 554.00 |
VK Loans repaid during the year | 50 506.00 | | | 50 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 985.00 | 12 985.00 | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 544.00 | 120 544.00 | | 120 544.00 |
VW VAT | 39 066.00 | 39 066.00 | | 39 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 954.00 | 403 962.00 | 64 992.00 | 468 954.00 |
