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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 678 985.00 | | 678 985.00 | 678 985.00 |
AP Buildings | 25 069.00 | 25 069.00 | | 25 069.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 113 505.00 | 76 320.00 | 37 185.00 | 113 505.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 821 548.00 | 103 868.00 | 717 681.00 | 821 548.00 |
BT Goods | 128 917.00 | 4 942.00 | 123 975.00 | 128 917.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 40 524.00 | | 40 524.00 | 40 524.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 180 527.00 | | 180 527.00 | 180 527.00 |
CH Prepaid expenses | 23 415.00 | | 23 415.00 | 23 415.00 |
CJ TOTAL (II) | 397 517.00 | 4 942.00 | 392 575.00 | 397 517.00 |
CO Grand total (0 to V) | 1 219 065.00 | 108 810.00 | 1 110 255.00 | 1 219 065.00 |
CS Evaluated investments - equity method | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 806.00 | | | 130 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 816.00 | 140 806.00 | | 125 816.00 |
DL TOTAL (I) | 366 622.00 | 240 806.00 | | 366 622.00 |
DU Loans and Debts from Credit Institutions (3) | 555 086.00 | 630 220.00 | | 555 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 096.00 | 76 632.00 | | 70 096.00 |
DX Trade payables and related accounts | 75 559.00 | 67 051.00 | | 75 559.00 |
DY Tax and social security liabilities | 42 892.00 | 138 101.00 | | 42 892.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 743 633.00 | 912 093.00 | | 743 633.00 |
EE Grand total (I to V) | 1 110 255.00 | 1 152 898.00 | | 1 110 255.00 |
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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 | 822 967.00 | | | 822 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 821 548.00 | |
IO DECREASES Total including other intangible assets | | | 679 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 140 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 635.00 | | | 679 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 822.00 | | | 141 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 95 765.00 | 9 521.00 | 1 419.00 | 95 765.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 115.00 | 9 521.00 | 1 419.00 | 95 115.00 |
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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 | 75 559.00 | 75 559.00 | | 75 559.00 |
8D Social Security and Other Social Organizations | 42 892.00 | 42 892.00 | | 42 892.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 524.00 | 40 524.00 | | 40 524.00 |
VH Loans with a maturity of more than one year at origin | 555 086.00 | 74 529.00 | 263 988.00 | 555 086.00 |
VI Group and Associates | 70 096.00 | 70 096.00 | | 70 096.00 |
VK Loans repaid during the year | 75 134.00 | | | 75 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
VS Prepaid expenses | 23 415.00 | 23 415.00 | | 23 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 932.00 | 87 772.00 | 160.00 | 87 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 633.00 | 263 077.00 | 263 988.00 | 743 633.00 |
