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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AH Goodwill | 1 071 600.00 | | 1 071 600.00 | 1 071 600.00 |
AJ Other Intangible Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
AP Buildings | 107 814.00 | 84 286.00 | 23 528.00 | 107 814.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 93 198.00 | 70 520.00 | 22 677.00 | 93 198.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 299 493.00 | 173 127.00 | 1 126 366.00 | 1 299 493.00 |
BX Customers and related accounts | 298 228.00 | | 298 228.00 | 298 228.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CF Cash and cash equivalents | 172 667.00 | | 172 667.00 | 172 667.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 477 761.00 | | 477 761.00 | 477 761.00 |
CO Grand total (0 to V) | 1 777 254.00 | 173 127.00 | 1 604 126.00 | 1 777 254.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 133 111.00 | 1 132 406.00 | | 1 133 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 522.00 | 338 255.00 | | 375 522.00 |
DL TOTAL (I) | 1 520 633.00 | 1 482 661.00 | | 1 520 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 1 878.00 | | 2 482.00 |
DX Trade payables and related accounts | 5 874.00 | 5 696.00 | | 5 874.00 |
DY Tax and social security liabilities | 46 088.00 | 30 567.00 | | 46 088.00 |
EA Other liabilities | 29 050.00 | 37 500.00 | | 29 050.00 |
EC TOTAL (IV) | 83 494.00 | 77 627.00 | | 83 494.00 |
EE Grand total (I to V) | 1 604 126.00 | 1 560 288.00 | | 1 604 126.00 |
EG Accrued income and payables due within one year | 63 494.00 | 77 627.00 | | 63 494.00 |
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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 | 1 293 903.00 | | 5 590.00 | 1 293 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 1 299 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 617.00 | | | 1 094 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 208.00 | | 5 590.00 | 199 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 157 429.00 | 15 699.00 | | 157 429.00 |
PE DEPRECIATION Total including other intangible assets | 14 535.00 | | | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 893.00 | 15 699.00 | | 142 893.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 37 325.00 | 37 325.00 | | 37 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 050.00 | 29 050.00 | | 29 050.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 298 228.00 | 298 228.00 | | 298 228.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VK Loans repaid during the year | 1 987.00 | | | 1 987.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 172.00 | 305 172.00 | | 305 172.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 494.00 | 83 494.00 | | 83 494.00 |
