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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AH Goodwill | 891 827.00 | | 891 827.00 | 891 827.00 |
AR Technical installations, industrial equipment and tools | 40 070.00 | 28 155.00 | 11 915.00 | 40 070.00 |
AT Other tangible assets | 217 887.00 | 118 544.00 | 99 343.00 | 217 887.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 158 035.00 | 154 396.00 | 1 003 639.00 | 1 158 035.00 |
BT Goods | 240 775.00 | | 240 775.00 | 240 775.00 |
BX Customers and related accounts | 28 745.00 | | 28 745.00 | 28 745.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 164 803.00 | | 164 803.00 | 164 803.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 453 885.00 | | 453 885.00 | 453 885.00 |
CO Grand total (0 to V) | 1 611 920.00 | 154 396.00 | 1 457 524.00 | 1 611 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 977 074.00 | 916 688.00 | | 977 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 115.00 | 60 385.00 | | 54 115.00 |
DL TOTAL (I) | 1 196 188.00 | 1 142 074.00 | | 1 196 188.00 |
DU Loans and Debts from Credit Institutions (3) | 64 651.00 | 82 812.00 | | 64 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 1 605.00 | | 3 069.00 |
DX Trade payables and related accounts | 153 930.00 | 178 936.00 | | 153 930.00 |
DY Tax and social security liabilities | 39 686.00 | 43 784.00 | | 39 686.00 |
EC TOTAL (IV) | 261 336.00 | 307 137.00 | | 261 336.00 |
EE Grand total (I to V) | 1 457 524.00 | 1 449 210.00 | | 1 457 524.00 |
EI Including equity loans | 3 069.00 | | | 3 069.00 |
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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 | 1 155 806.00 | | 3 235.00 | 1 155 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 1 158 035.00 | |
IO DECREASES Total including other intangible assets | | | 899 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 257 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 523.00 | | | 899 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 238.00 | | 2 725.00 | 256 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 510.00 | 45.00 |
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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 | 131 204.00 | 24 198.00 | 1 006.00 | 131 204.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 508.00 | 24 198.00 | 1 006.00 | 123 508.00 |
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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 | 153 930.00 | 153 930.00 | | 153 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 28 745.00 | 28 745.00 | | 28 745.00 |
VH Loans with a maturity of more than one year at origin | 64 651.00 | 18 638.00 | 46 013.00 | 64 651.00 |
VK Loans repaid during the year | 18 138.00 | | | 18 138.00 |
VP Miscellaneous | 10 065.00 | 10 065.00 | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 686.00 | 39 686.00 | | 39 686.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 352.00 | 48 307.00 | 45.00 | 48 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 336.00 | 215 323.00 | 46 013.00 | 261 336.00 |
