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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 992 977.00 | 426 977.00 | 566 000.00 | 992 977.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 159.00 | 49.00 | 1 209.00 |
AT Other tangible assets | 37 981.00 | 37 981.00 | | 37 981.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 032 873.00 | 466 467.00 | 566 405.00 | 1 032 873.00 |
BT Goods | 68 516.00 | 2 140.00 | 66 376.00 | 68 516.00 |
BX Customers and related accounts | 25 133.00 | | 25 133.00 | 25 133.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 40 618.00 | | 40 618.00 | 40 618.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 147 066.00 | 2 140.00 | 144 926.00 | 147 066.00 |
CO Grand total (0 to V) | 1 179 939.00 | 468 607.00 | 711 331.00 | 1 179 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 989.00 | 37 989.00 | | 37 989.00 |
DD Legal reserve (1) | 3 798.00 | 3 563.00 | | 3 798.00 |
DG Other reserves | 158 153.00 | 122 474.00 | | 158 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 651.00 | 35 916.00 | | 33 651.00 |
DL TOTAL (I) | 233 593.00 | 199 942.00 | | 233 593.00 |
DU Loans and Debts from Credit Institutions (3) | 23 696.00 | 44 476.00 | | 23 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 549.00 | 370 285.00 | | 357 549.00 |
DX Trade payables and related accounts | 75 833.00 | 70 353.00 | | 75 833.00 |
DY Tax and social security liabilities | 20 023.00 | 23 284.00 | | 20 023.00 |
EB Prepaid income (2) | 635.00 | 1 397.00 | | 635.00 |
EC TOTAL (IV) | 477 738.00 | 509 795.00 | | 477 738.00 |
EE Grand total (I to V) | 711 331.00 | 709 736.00 | | 711 331.00 |
EG Accrued income and payables due within one year | 477 738.00 | 503 836.00 | | 477 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 738.00 | 24 548.00 | | 17 738.00 |
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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 | 1 032 813.00 | | 60.00 | 1 032 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 1 032 873.00 | |
IO DECREASES Total including other intangible assets | | | 993 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 327.00 | | | 993 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 131.00 | | 60.00 | 39 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 39 237.00 | 254.00 | | 39 237.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 887.00 | 254.00 | | 38 887.00 |
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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 | 357 549.00 | 357 549.00 | | 357 549.00 |
8B Suppliers and Related Accounts | 75 834.00 | 75 834.00 | | 75 834.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
8L Deferred income | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 25 134.00 | 25 134.00 | | 25 134.00 |
VG Loans with a maturity of up to one year at origin | 17 738.00 | 17 738.00 | | 17 738.00 |
VH Loans with a maturity of more than one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VK Loans repaid during the year | 13 969.00 | | | 13 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 286.00 | 37 931.00 | 355.00 | 38 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 738.00 | 477 738.00 | | 477 738.00 |
