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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 13 254.00 | 11 484.00 | 1 770.00 | 13 254.00 |
AT Other tangible assets | 217 147.00 | 151 366.00 | 65 780.00 | 217 147.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 794 689.00 | 163 066.00 | 631 623.00 | 794 689.00 |
BT Goods | 100 742.00 | | 100 742.00 | 100 742.00 |
BX Customers and related accounts | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 49 225.00 | | 49 225.00 | 49 225.00 |
CD Marketable securities | 332 000.00 | | 332 000.00 | 332 000.00 |
CF Cash and cash equivalents | 179 341.00 | | 179 341.00 | 179 341.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 678 891.00 | | 678 891.00 | 678 891.00 |
CO Grand total (0 to V) | 1 473 581.00 | 163 066.00 | 1 310 515.00 | 1 473 581.00 |
CP Shares due in less than one year | 17 772.00 | | | 17 772.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | | | 500 250.00 |
DD Legal reserve (1) | 50 025.00 | | | 50 025.00 |
DG Other reserves | 363 181.00 | | | 363 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 463.00 | | | 135 463.00 |
DL TOTAL (I) | 1 048 919.00 | | | 1 048 919.00 |
DU Loans and Debts from Credit Institutions (3) | 76 774.00 | | | 76 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 482.00 | | | 15 482.00 |
DX Trade payables and related accounts | 75 190.00 | | | 75 190.00 |
DY Tax and social security liabilities | 83 440.00 | | | 83 440.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EB Prepaid income (2) | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 261 595.00 | | | 261 595.00 |
EE Grand total (I to V) | 1 310 515.00 | | | 1 310 515.00 |
EG Accrued income and payables due within one year | 206 451.00 | | | 206 451.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 061.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 631.00 | |
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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 | 75 190.00 | 75 190.00 | | 75 190.00 |
8C Staff and Related Accounts | 26 118.00 | 26 118.00 | | 26 118.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
8L Deferred income | 8 740.00 | 8 740.00 | | 8 740.00 |
UT Other financial assets | 17 772.00 | 17 772.00 | | 17 772.00 |
UX Other trade receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VH Loans with a maturity of more than one year at origin | 76 775.00 | 21 631.00 | 55 144.00 | 76 775.00 |
VI Group and Associates | 15 483.00 | 15 483.00 | | 15 483.00 |
VM Income taxes | 42 162.00 | 42 162.00 | | 42 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 240.00 | 20 240.00 | | 20 240.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 580.00 | 84 580.00 | | 84 580.00 |
VW VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 595.00 | 206 451.00 | 55 144.00 | 261 595.00 |
