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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 | 33 434.00 | 33 434.00 | | 33 434.00 |
AH Goodwill | 845 964.00 | | 845 964.00 | 845 964.00 |
AP Buildings | 12 951.00 | 12 951.00 | | 12 951.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 671 101.00 | 397 984.00 | 273 117.00 | 671 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 1 592 862.00 | 454 481.00 | 1 138 381.00 | 1 592 862.00 |
BX Customers and related accounts | 318 871.00 | 59 723.00 | 259 148.00 | 318 871.00 |
BZ Other receivables | 96 162.00 | | 96 162.00 | 96 162.00 |
CD Marketable securities | 160 607.00 | | 160 607.00 | 160 607.00 |
CF Cash and cash equivalents | 528 625.00 | | 528 625.00 | 528 625.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 1 115 956.00 | 59 723.00 | 1 056 233.00 | 1 115 956.00 |
CO Grand total (0 to V) | 2 708 818.00 | 514 204.00 | 2 194 615.00 | 2 708 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 374 030.00 | 1 272 617.00 | | 1 374 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 301.00 | 101 413.00 | | 83 301.00 |
DL TOTAL (I) | 1 512 331.00 | 1 429 030.00 | | 1 512 331.00 |
DU Loans and Debts from Credit Institutions (3) | 218 269.00 | 103 163.00 | | 218 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 8 333.00 | | 16 440.00 |
DX Trade payables and related accounts | 40 601.00 | 45 169.00 | | 40 601.00 |
DY Tax and social security liabilities | 175 891.00 | 185 954.00 | | 175 891.00 |
EA Other liabilities | 722.00 | 4 667.00 | | 722.00 |
EB Prepaid income (2) | 230 360.00 | 239 240.00 | | 230 360.00 |
EC TOTAL (IV) | 682 284.00 | 586 528.00 | | 682 284.00 |
EE Grand total (I to V) | 2 194 615.00 | 2 015 557.00 | | 2 194 615.00 |
EG Accrued income and payables due within one year | 504 679.00 | 508 944.00 | | 504 679.00 |
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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 | 1 493 458.00 | | 237 960.00 | 1 493 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | 138 556.00 | 1 592 862.00 | |
IO DECREASES Total including other intangible assets | | | 879 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 556.00 | 694 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 399.00 | | | 879 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 159.00 | | 230 560.00 | 602 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 7 400.00 | 11 900.00 |
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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 | 411 642.00 | 49 882.00 | 7 043.00 | 411 642.00 |
PE DEPRECIATION Total including other intangible assets | 33 434.00 | | | 33 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 208.00 | 49 882.00 | 7 043.00 | 378 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 968.00 | 37 604.00 | 23 849.00 | 45 968.00 |
7B Total provisions for depreciation | 45 968.00 | 37 604.00 | 23 849.00 | 45 968.00 |
7C Grand total | 45 968.00 | 37 604.00 | 23 849.00 | 45 968.00 |
UE of which provisions and reversals: - Operating | | 37 604.00 | 23 849.00 | |
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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 | 40 601.00 | 40 601.00 | | 40 601.00 |
8C Staff and Related Accounts | 53 327.00 | 53 327.00 | | 53 327.00 |
8D Social Security and Other Social Organizations | 28 106.00 | 28 106.00 | | 28 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 230 360.00 | 230 360.00 | | 230 360.00 |
UT Other financial assets | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 318 871.00 | 318 871.00 | | 318 871.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 218 269.00 | 40 664.00 | 125 679.00 | 218 269.00 |
VI Group and Associates | 16 440.00 | 16 440.00 | | 16 440.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 895.00 | | | 34 895.00 |
VM Income taxes | 22 976.00 | 22 976.00 | | 22 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 479.00 | 66 479.00 | | 66 479.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 024.00 | 446 024.00 | | 446 024.00 |
VW VAT | 83 034.00 | 83 034.00 | | 83 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 283.00 | 504 678.00 | 125 679.00 | 682 283.00 |
