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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 156 404.00 | 112 698.00 | 43 706.00 | 156 404.00 |
BD Other fixed assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 452 295.00 | 116 329.00 | 1 335 966.00 | 1 452 295.00 |
BT Goods | 167 414.00 | | 167 414.00 | 167 414.00 |
BX Customers and related accounts | 29 048.00 | | 29 048.00 | 29 048.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 119 599.00 | | 119 599.00 | 119 599.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 334 604.00 | | 334 604.00 | 334 604.00 |
CO Grand total (0 to V) | 1 786 900.00 | 116 329.00 | 1 670 570.00 | 1 786 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 095 584.00 | 1 017 626.00 | | 1 095 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 367.00 | 77 958.00 | | 82 367.00 |
DL TOTAL (I) | 1 353 951.00 | 1 271 584.00 | | 1 353 951.00 |
DU Loans and Debts from Credit Institutions (3) | 25 463.00 | 44 317.00 | | 25 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 841.00 | 110 852.00 | | 115 841.00 |
DX Trade payables and related accounts | 134 149.00 | 143 557.00 | | 134 149.00 |
DY Tax and social security liabilities | 24 954.00 | 29 815.00 | | 24 954.00 |
EA Other liabilities | 15 933.00 | 20 831.00 | | 15 933.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 316 620.00 | 349 373.00 | | 316 620.00 |
EE Grand total (I to V) | 1 670 570.00 | 1 620 957.00 | | 1 670 570.00 |
EG Accrued income and payables due within one year | 310 035.00 | 323 745.00 | | 310 035.00 |
EI Including equity loans | 115 841.00 | | | 115 841.00 |
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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 | 1 452 326.00 | | 554.00 | 1 452 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | 584.00 | 1 452 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 159 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 831.00 | | | 1 280 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 235.00 | | 554.00 | 159 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 111 061.00 | 5 853.00 | 584.00 | 111 061.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 230.00 | 5 853.00 | 584.00 | 110 230.00 |
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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 | 191.00 | | 191.00 | 191.00 |
8B Suppliers and Related Accounts | 134 149.00 | 134 149.00 | | 134 149.00 |
8C Staff and Related Accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
8D Social Security and Other Social Organizations | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 933.00 | 15 933.00 | | 15 933.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 048.00 | 29 048.00 | | 29 048.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 25 463.00 | 19 070.00 | 6 393.00 | 25 463.00 |
VI Group and Associates | 115 650.00 | 115 650.00 | | 115 650.00 |
VK Loans repaid during the year | 18 841.00 | | | 18 841.00 |
VM Income taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 751.00 | 47 591.00 | 160.00 | 47 751.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 620.00 | 310 035.00 | 6 585.00 | 316 620.00 |
