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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 | 1 329.00 | 1 102.00 | 228.00 | 1 329.00 |
AH Goodwill | 975 416.00 | | 975 416.00 | 975 416.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 1 899.00 | 1 061.00 | 2 960.00 |
AT Other tangible assets | 343 700.00 | 113 174.00 | 230 526.00 | 343 700.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 323 726.00 | 116 174.00 | 1 207 552.00 | 1 323 726.00 |
BT Goods | 141 621.00 | | 141 621.00 | 141 621.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 44 497.00 | | 44 497.00 | 44 497.00 |
BZ Other receivables | 28 170.00 | | 28 170.00 | 28 170.00 |
CD Marketable securities | 321 185.00 | | 321 185.00 | 321 185.00 |
CF Cash and cash equivalents | 301 519.00 | | 301 519.00 | 301 519.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 850 920.00 | | 850 920.00 | 850 920.00 |
CO Grand total (0 to V) | 2 174 646.00 | 116 174.00 | 2 058 472.00 | 2 174 646.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 647 984.00 | 1 605 813.00 | | 1 647 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | 42 171.00 | | 22 960.00 |
DL TOTAL (I) | 1 681 944.00 | 1 658 984.00 | | 1 681 944.00 |
DU Loans and Debts from Credit Institutions (3) | 211 386.00 | 139 785.00 | | 211 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 386.00 | | |
DX Trade payables and related accounts | 116 492.00 | 117 805.00 | | 116 492.00 |
DY Tax and social security liabilities | 48 633.00 | 47 043.00 | | 48 633.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 376 528.00 | 306 019.00 | | 376 528.00 |
EE Grand total (I to V) | 2 058 472.00 | 1 965 003.00 | | 2 058 472.00 |
EG Accrued income and payables due within one year | 196 682.00 | 194 923.00 | | 196 682.00 |
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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 | 1 235 473.00 | | 111 210.00 | 1 235 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 22 957.00 | 1 323 726.00 | |
IO DECREASES Total including other intangible assets | | | 976 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 957.00 | 346 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 455.00 | | 290.00 | 976 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 697.00 | | 110 920.00 | 258 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 97 940.00 | 41 192.00 | 22 957.00 | 97 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 63.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 900.00 | 41 129.00 | 22 957.00 | 96 900.00 |
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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 | 116 492.00 | 116 492.00 | | 116 492.00 |
8C Staff and Related Accounts | 26 239.00 | 26 239.00 | | 26 239.00 |
8D Social Security and Other Social Organizations | 15 770.00 | 15 770.00 | | 15 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 44 497.00 | 44 497.00 | | 44 497.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 209 034.00 | 31 295.00 | 108 653.00 | 209 034.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 592.00 | | | 28 592.00 |
VM Income taxes | 10 585.00 | 10 585.00 | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VS Prepaid expenses | 12 157.00 | 12 157.00 | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 084.00 | 85 084.00 | | 85 084.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 421.00 | 196 683.00 | 108 653.00 | 374 421.00 |
