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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 891 826.00 | | 891 826.00 | 891 826.00 |
AR Technical installations, industrial equipment and tools | 7 738.00 | 5 801.00 | 1 937.00 | 7 738.00 |
AT Other tangible assets | 95 508.00 | 87 398.00 | 8 109.00 | 95 508.00 |
AV Fixed assets in progress | 10 737.00 | | 10 737.00 | 10 737.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 1 013 339.00 | 93 410.00 | 919 929.00 | 1 013 339.00 |
BT Goods | 108 227.00 | | 108 227.00 | 108 227.00 |
BX Customers and related accounts | 13 470.00 | | 13 470.00 | 13 470.00 |
BZ Other receivables | 25 681.00 | | 25 681.00 | 25 681.00 |
CF Cash and cash equivalents | 60 629.00 | | 60 629.00 | 60 629.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 209 232.00 | | 209 232.00 | 209 232.00 |
CO Grand total (0 to V) | 1 222 572.00 | 93 410.00 | 1 129 162.00 | 1 222 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 950.00 | 182 950.00 | | 182 950.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 716 434.00 | 709 154.00 | | 716 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 035.00 | 98 750.00 | | 61 035.00 |
DL TOTAL (I) | 978 734.00 | 1 009 168.00 | | 978 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 905.00 | 99 828.00 | | 93 905.00 |
DX Trade payables and related accounts | 30 838.00 | 36 349.00 | | 30 838.00 |
DY Tax and social security liabilities | 25 683.00 | 38 745.00 | | 25 683.00 |
EC TOTAL (IV) | 150 427.00 | 174 922.00 | | 150 427.00 |
EE Grand total (I to V) | 1 129 162.00 | 1 184 091.00 | | 1 129 162.00 |
EG Accrued income and payables due within one year | 150 427.00 | 174 922.00 | | 150 427.00 |
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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 | 1 012 677.00 | | 1 112.00 | 1 012 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 013 339.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 892 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 487.00 | | | 892 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 873.00 | | 1 112.00 | 112 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 89 573.00 | 4 287.00 | 450.00 | 89 573.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 223.00 | 450.00 | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 137.00 | 4 064.00 | | 89 137.00 |
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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 | 30 838.00 | 30 838.00 | | 30 838.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 13 470.00 | 13 470.00 | | 13 470.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 93 906.00 | 93 906.00 | | 93 906.00 |
VM Income taxes | 23 405.00 | 23 405.00 | | 23 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 666.00 | 47 666.00 | | 47 666.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 428.00 | 150 428.00 | | 150 428.00 |
