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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AH Goodwill | 627 693.00 | | 627 693.00 | 627 693.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 979.00 | 5.00 | 2 984.00 |
AT Other tangible assets | 157 790.00 | 78 299.00 | 79 490.00 | 157 790.00 |
BD Other fixed assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 807 128.00 | 86 706.00 | 720 421.00 | 807 128.00 |
BT Goods | 113 560.00 | | 113 560.00 | 113 560.00 |
BX Customers and related accounts | 25 227.00 | | 25 227.00 | 25 227.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 135 082.00 | | 135 082.00 | 135 082.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 292 429.00 | | 292 429.00 | 292 429.00 |
CO Grand total (0 to V) | 1 099 557.00 | 86 706.00 | 1 012 851.00 | 1 099 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 590.00 | 640 590.00 | | 640 590.00 |
DD Legal reserve (1) | 4 879.00 | 3 132.00 | | 4 879.00 |
DG Other reserves | 42 288.00 | 34 297.00 | | 42 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 765.00 | 34 950.00 | | 30 765.00 |
DL TOTAL (I) | 718 524.00 | 712 971.00 | | 718 524.00 |
DU Loans and Debts from Credit Institutions (3) | 90 164.00 | 103 122.00 | | 90 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 231.00 | 149 588.00 | | 96 231.00 |
DX Trade payables and related accounts | 88 431.00 | 70 238.00 | | 88 431.00 |
DY Tax and social security liabilities | 19 499.00 | 19 535.00 | | 19 499.00 |
EC TOTAL (IV) | 294 326.00 | 342 486.00 | | 294 326.00 |
EE Grand total (I to V) | 1 012 851.00 | 1 055 457.00 | | 1 012 851.00 |
EG Accrued income and payables due within one year | 121 348.00 | 102 863.00 | | 121 348.00 |
EI Including equity loans | 96 231.00 | | | 96 231.00 |
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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 | 809 967.00 | | 4 208.00 | 809 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 232.00 | |
I4 DECREASES Grand Total | | 7 047.00 | 807 128.00 | |
IO DECREASES Total including other intangible assets | | | 633 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 047.00 | 160 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 121.00 | | | 633 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 614.00 | | 4 208.00 | 163 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | | 13 232.00 |
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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 | 73 034.00 | 20 719.00 | 7 047.00 | 73 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 607.00 | 20 719.00 | 7 047.00 | 67 607.00 |
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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 | 88 432.00 | 88 432.00 | | 88 432.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
UX Other trade receivables | 25 228.00 | 25 228.00 | | 25 228.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 90 034.00 | 13 287.00 | 55 185.00 | 90 034.00 |
VI Group and Associates | 96 231.00 | | | 96 231.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 066.00 | 43 786.00 | 8 280.00 | 52 066.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 327.00 | 121 349.00 | 55 185.00 | 294 327.00 |
