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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
AH Goodwill | 422 578.00 | | 422 578.00 | 422 578.00 |
AR Technical installations, industrial equipment and tools | 128 407.00 | 113 831.00 | 14 576.00 | 128 407.00 |
AT Other tangible assets | 85 734.00 | 75 101.00 | 10 633.00 | 85 734.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 652 388.00 | 204 224.00 | 448 164.00 | 652 388.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 31 247.00 | | 31 247.00 | 31 247.00 |
CF Cash and cash equivalents | 22 575.00 | | 22 575.00 | 22 575.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 67 802.00 | | 67 802.00 | 67 802.00 |
CO Grand total (0 to V) | 720 190.00 | 204 224.00 | 515 966.00 | 720 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 820.00 | 363 604.00 | | 347 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520.00 | 64 216.00 | | 60 520.00 |
DL TOTAL (I) | 416 724.00 | 436 205.00 | | 416 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | 13 644.00 | | 5 623.00 |
DX Trade payables and related accounts | 54 586.00 | 73 534.00 | | 54 586.00 |
DY Tax and social security liabilities | 39 032.00 | 62 892.00 | | 39 032.00 |
EC TOTAL (IV) | 99 242.00 | 150 071.00 | | 99 242.00 |
EE Grand total (I to V) | 515 966.00 | 586 275.00 | | 515 966.00 |
EG Accrued income and payables due within one year | 98 671.00 | 147 238.00 | | 98 671.00 |
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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 | 645 655.00 | | 6 732.00 | 645 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 652 388.00 | |
IO DECREASES Total including other intangible assets | | | 437 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 869.00 | | | 437 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 408.00 | | 6 732.00 | 207 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 193 684.00 | 10 539.00 | | 193 684.00 |
PE DEPRECIATION Total including other intangible assets | 13 952.00 | 1 339.00 | | 13 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 732.00 | 9 200.00 | | 179 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | | 77.00 | 77.00 |
7C Grand total | 77.00 | | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 54 586.00 | 54 586.00 | | 54 586.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
UX Other trade receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VC Group and associates | 24 140.00 | 24 140.00 | | 24 140.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 617.00 | 5 047.00 | 570.00 | 5 617.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 981.00 | | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 132.00 | 36 132.00 | | 36 132.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 241.00 | 98 671.00 | 570.00 | 99 241.00 |
