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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 | 4 279.00 | | 4 279.00 | 4 279.00 |
AH Goodwill | 1 969 263.00 | | 1 969 263.00 | 1 969 263.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 28 956.00 | | 28 956.00 |
AT Other tangible assets | 299 925.00 | 266 884.00 | 33 041.00 | 299 925.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 2 325 689.00 | 295 840.00 | 2 029 850.00 | 2 325 689.00 |
BT Goods | 173 202.00 | | 173 202.00 | 173 202.00 |
BX Customers and related accounts | 69 439.00 | | 69 439.00 | 69 439.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CD Marketable securities | 100 032.00 | | 100 032.00 | 100 032.00 |
CF Cash and cash equivalents | 108 155.00 | | 108 155.00 | 108 155.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 456 156.00 | | 456 156.00 | 456 156.00 |
CO Grand total (0 to V) | 2 781 845.00 | 295 840.00 | 2 486 006.00 | 2 781 845.00 |
CU Other investments | 10 531.00 | | 10 531.00 | 10 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 822 859.00 | | | 822 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 237.00 | | | 182 237.00 |
DL TOTAL (I) | 1 152 096.00 | | | 1 152 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 235.00 | | | 1 051 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | | | 17 079.00 |
DX Trade payables and related accounts | 217 882.00 | | | 217 882.00 |
DY Tax and social security liabilities | 47 714.00 | | | 47 714.00 |
EC TOTAL (IV) | 1 333 910.00 | | | 1 333 910.00 |
EE Grand total (I to V) | 2 486 006.00 | | | 2 486 006.00 |
EG Accrued income and payables due within one year | 439 586.00 | | | 439 586.00 |
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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 | 2 321 410.00 | | 4 279.00 | 2 321 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 266.00 | |
I4 DECREASES Grand Total | | | 2 325 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 263.00 | | 4 279.00 | 1 969 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 881.00 | | | 328 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266.00 | | | 23 266.00 |
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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 | 275 412.00 | 20 427.00 | | 275 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 412.00 | 20 427.00 | | 275 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 217 882.00 | 217 882.00 | | 217 882.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 14 967.00 | 14 967.00 | | 14 967.00 |
UT Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
UX Other trade receivables | 69 439.00 | 69 439.00 | | 69 439.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 1 051 235.00 | 156 911.00 | 632 838.00 | 1 051 235.00 |
VI Group and Associates | 16 546.00 | 16 546.00 | | 16 546.00 |
VK Loans repaid during the year | 157 309.00 | | | 157 309.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 501.00 | 74 766.00 | 12 735.00 | 87 501.00 |
VW VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 909.00 | 439 585.00 | 632 838.00 | 1 333 909.00 |
