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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 170 736.00 | 158 701.00 | 12 035.00 | 170 736.00 |
AT Other tangible assets | 302 772.00 | 284 327.00 | 18 444.00 | 302 772.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 657 914.00 | 444 233.00 | 213 681.00 | 657 914.00 |
BL Raw materials, supplies | 8 691.00 | | 8 691.00 | 8 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 137.00 | | 95 137.00 | 95 137.00 |
CF Cash and cash equivalents | 31 403.00 | | 31 403.00 | 31 403.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 140 821.00 | | 140 821.00 | 140 821.00 |
CO Grand total (0 to V) | 798 735.00 | 444 233.00 | 354 502.00 | 798 735.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 5 305.00 | 2 833.00 | | 5 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | 52 472.00 | | 6 059.00 |
DL TOTAL (I) | 302 284.00 | 296 225.00 | | 302 284.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 270.00 | | 282.00 |
DX Trade payables and related accounts | 30 808.00 | 44 121.00 | | 30 808.00 |
DY Tax and social security liabilities | 21 128.00 | 25 073.00 | | 21 128.00 |
EC TOTAL (IV) | 52 218.00 | 69 464.00 | | 52 218.00 |
EE Grand total (I to V) | 354 502.00 | 365 689.00 | | 354 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 270.00 | | 282.00 |
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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 | 652 295.00 | | 5 619.00 | 652 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 657 914.00 | |
IO DECREASES Total including other intangible assets | | | 184 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 143.00 | | | 184 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 889.00 | | 5 619.00 | 467 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 423 976.00 | 20 257.00 | | 423 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 771.00 | 20 257.00 | | 422 771.00 |
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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 | 30 808.00 | 30 808.00 | | 30 808.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 71 993.00 | 71 993.00 | | 71 993.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 20 281.00 | 20 281.00 | | 20 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 825.00 | 100 825.00 | | 100 825.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 218.00 | 52 218.00 | | 52 218.00 |
