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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
AH Goodwill | 853 715.00 | | 853 715.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 87 332.00 | 40 875.00 | 46 457.00 | 87 332.00 |
AT Other tangible assets | 99 935.00 | 54 096.00 | 45 838.00 | 99 935.00 |
BD Other fixed assets | 52 213.00 | | 52 213.00 | 52 213.00 |
BJ TOTAL (I) | 1 096 960.00 | 98 737.00 | 998 223.00 | 1 096 960.00 |
BT Goods | 144 154.00 | | 144 154.00 | 144 154.00 |
BX Customers and related accounts | 55 288.00 | | 55 288.00 | 55 288.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | 69 542.00 | | 69 542.00 | 69 542.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 289 250.00 | | 289 250.00 | 289 250.00 |
CO Grand total (0 to V) | 1 386 211.00 | 98 737.00 | 1 287 473.00 | 1 386 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 263.00 | 883 263.00 | | 883 263.00 |
DD Legal reserve (1) | 40 534.00 | 38 952.00 | | 40 534.00 |
DG Other reserves | 145 967.00 | 292 559.00 | | 145 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 195.00 | 31 643.00 | | 32 195.00 |
DL TOTAL (I) | 1 101 959.00 | 1 246 416.00 | | 1 101 959.00 |
DU Loans and Debts from Credit Institutions (3) | 30 448.00 | 66 546.00 | | 30 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | 9 648.00 | | 11 049.00 |
DX Trade payables and related accounts | 123 711.00 | 79 689.00 | | 123 711.00 |
DY Tax and social security liabilities | 20 306.00 | 31 310.00 | | 20 306.00 |
EA Other liabilities | | 10 030.00 | | |
EC TOTAL (IV) | 185 514.00 | 197 222.00 | | 185 514.00 |
EE Grand total (I to V) | 1 287 473.00 | 1 443 639.00 | | 1 287 473.00 |
EI Including equity loans | 11 049.00 | | | 11 049.00 |
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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 | 1 153 704.00 | | 1 875.00 | 1 153 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 501.00 | 52 213.00 | |
I4 DECREASES Grand Total | | 58 618.00 | 1 096 960.00 | |
IO DECREASES Total including other intangible assets | | | 857 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 187 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 481.00 | | | 857 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 509.00 | | 1 875.00 | 187 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 714.00 | | | 108 714.00 |
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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 | 73 961.00 | 26 894.00 | 2 118.00 | 73 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 195.00 | 26 894.00 | 2 118.00 | 70 195.00 |
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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 | 123 711.00 | 123 711.00 | | 123 711.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 55 288.00 | 55 288.00 | | 55 288.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VH Loans with a maturity of more than one year at origin | 30 448.00 | 20 255.00 | 10 192.00 | 30 448.00 |
VI Group and Associates | 11 049.00 | 11 049.00 | | 11 049.00 |
VK Loans repaid during the year | 36 098.00 | | | 36 098.00 |
VM Income taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 554.00 | 75 554.00 | | 75 554.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 514.00 | 175 322.00 | 10 192.00 | 185 514.00 |
