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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 022 476.00 | | 1 022 476.00 | 1 022 476.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 204 466.00 | 135 450.00 | 69 016.00 | 204 466.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 1 236 695.00 | 140 826.00 | 1 095 869.00 | 1 236 695.00 |
BT Goods | 115 383.00 | | 115 383.00 | 115 383.00 |
BX Customers and related accounts | 21 477.00 | | 21 477.00 | 21 477.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 191 997.00 | | 191 997.00 | 191 997.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 339 491.00 | | 339 491.00 | 339 491.00 |
CO Grand total (0 to V) | 1 576 187.00 | 140 826.00 | 1 435 360.00 | 1 576 187.00 |
CP Shares due in less than one year | 4 027.00 | | | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 803.00 | 762.00 | | 1 803.00 |
DG Other reserves | 617 456.00 | 597 689.00 | | 617 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 052.00 | 20 807.00 | | 52 052.00 |
DL TOTAL (I) | 1 171 310.00 | 1 119 258.00 | | 1 171 310.00 |
DU Loans and Debts from Credit Institutions (3) | 17 785.00 | 31 333.00 | | 17 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 782.00 | 96 734.00 | | 55 782.00 |
DX Trade payables and related accounts | 138 831.00 | 140 634.00 | | 138 831.00 |
DY Tax and social security liabilities | 51 227.00 | 44 534.00 | | 51 227.00 |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 264 051.00 | 313 234.00 | | 264 051.00 |
EE Grand total (I to V) | 1 435 360.00 | 1 432 493.00 | | 1 435 360.00 |
EG Accrued income and payables due within one year | 264 051.00 | 310 579.00 | | 264 051.00 |
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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 | 1 231 335.00 | | 6 069.00 | 1 231 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | 709.00 | | 1 236 695.00 | 709.00 |
IO DECREASES Total including other intangible assets | | | 1 023 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 709.00 | | 209 252.00 | 709.00 |
KD ACQUISITIONS Total including other intangible assets | 1 023 066.00 | | | 1 023 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 892.00 | | 6 069.00 | 203 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 121 831.00 | 18 995.00 | | 121 831.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 241.00 | 18 995.00 | | 121 241.00 |
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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 | 138 831.00 | 138 831.00 | | 138 831.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 25 449.00 | 25 449.00 | | 25 449.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 21 477.00 | 21 477.00 | | 21 477.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 15 130.00 | 15 130.00 | | 15 130.00 |
VH Loans with a maturity of more than one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VI Group and Associates | 55 782.00 | 55 782.00 | | 55 782.00 |
VK Loans repaid during the year | 13 548.00 | | | 13 548.00 |
VP Miscellaneous | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 138.00 | 36 138.00 | | 36 138.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 051.00 | 264 051.00 | | 264 051.00 |
