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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AH Goodwill | 356 985.00 | | 356 985.00 | 356 985.00 |
AR Technical installations, industrial equipment and tools | 88 353.00 | 73 993.00 | 14 360.00 | 88 353.00 |
AT Other tangible assets | 244 837.00 | 175 833.00 | 69 005.00 | 244 837.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 727 041.00 | 254 606.00 | 472 435.00 | 727 041.00 |
BL Raw materials, supplies | 9 271.00 | | 9 271.00 | 9 271.00 |
BT Goods | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 23 865.00 | | 23 865.00 | 23 865.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 210 799.00 | | 210 799.00 | 210 799.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 250 284.00 | | 250 284.00 | 250 284.00 |
CO Grand total (0 to V) | 977 326.00 | 254 606.00 | 722 720.00 | 977 326.00 |
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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 |
DH Retained earnings | 360 250.00 | 238 514.00 | | 360 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 354.00 | 121 736.00 | | 194 354.00 |
DL TOTAL (I) | 565 604.00 | 371 250.00 | | 565 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 13 443.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 130.00 | | |
DX Trade payables and related accounts | 36 106.00 | 45 798.00 | | 36 106.00 |
DY Tax and social security liabilities | 117 623.00 | 88 007.00 | | 117 623.00 |
EC TOTAL (IV) | 157 116.00 | 340 377.00 | | 157 116.00 |
EE Grand total (I to V) | 722 720.00 | 711 627.00 | | 722 720.00 |
EG Accrued income and payables due within one year | 157 116.00 | 336 990.00 | | 157 116.00 |
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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 | 727 702.00 | | 9 601.00 | 727 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 316.00 | 32 085.00 | |
I4 DECREASES Grand Total | | 10 262.00 | 727 041.00 | |
IO DECREASES Total including other intangible assets | | | 361 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 333 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 766.00 | | | 361 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 261.00 | | 3 875.00 | 331 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 676.00 | | 5 726.00 | 34 676.00 |
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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 | 224 988.00 | 31 564.00 | 1 946.00 | 224 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 207.00 | 31 564.00 | 1 946.00 | 220 207.00 |
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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 | 36 106.00 | 36 106.00 | | 36 106.00 |
8C Staff and Related Accounts | 42 387.00 | 42 387.00 | | 42 387.00 |
8D Social Security and Other Social Organizations | 47 726.00 | 47 726.00 | | 47 726.00 |
8E Income Taxes | 16 432.00 | 16 432.00 | | 16 432.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 31 685.00 | 31 685.00 | | 31 685.00 |
UX Other trade receivables | 23 865.00 | 23 865.00 | | 23 865.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 816.00 | 60 816.00 | | 60 816.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 116.00 | 157 116.00 | | 157 116.00 |
