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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 915 837.00 | | 915 837.00 | 915 837.00 |
AR Technical installations, industrial equipment and tools | 238.00 | 238.00 | | 238.00 |
AT Other tangible assets | 134 479.00 | 118 578.00 | 15 901.00 | 134 479.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 053 883.00 | 119 936.00 | 933 947.00 | 1 053 883.00 |
BT Goods | 89 617.00 | | 89 617.00 | 89 617.00 |
BX Customers and related accounts | 41 403.00 | | 41 403.00 | 41 403.00 |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | 56 536.00 | | 56 536.00 | 56 536.00 |
CJ TOTAL (II) | 204 688.00 | | 204 688.00 | 204 688.00 |
CO Grand total (0 to V) | 1 258 572.00 | 119 936.00 | 1 138 635.00 | 1 258 572.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
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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 | 806 260.00 | 765 043.00 | | 806 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567.00 | 41 217.00 | | 28 567.00 |
DL TOTAL (I) | 889 827.00 | 861 260.00 | | 889 827.00 |
DU Loans and Debts from Credit Institutions (3) | 61 060.00 | 121 586.00 | | 61 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 369.00 | 42 455.00 | | 42 369.00 |
DX Trade payables and related accounts | 114 801.00 | 93 346.00 | | 114 801.00 |
DY Tax and social security liabilities | 30 578.00 | 29 196.00 | | 30 578.00 |
EC TOTAL (IV) | 248 808.00 | 286 583.00 | | 248 808.00 |
EE Grand total (I to V) | 1 138 635.00 | 1 147 843.00 | | 1 138 635.00 |
EG Accrued income and payables due within one year | 248 808.00 | 225 522.00 | | 248 808.00 |
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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 | 1 051 685.00 | | 2 199.00 | 1 051 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 1 053 883.00 | |
IO DECREASES Total including other intangible assets | | | 916 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 957.00 | | | 916 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 519.00 | | 2 199.00 | 132 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 109 906.00 | 10 030.00 | | 109 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 786.00 | 10 030.00 | | 108 786.00 |
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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 | 114 801.00 | 114 801.00 | | 114 801.00 |
8C Staff and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8D Social Security and Other Social Organizations | 17 195.00 | 17 195.00 | | 17 195.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 41 403.00 | 41 403.00 | | 41 403.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 61 060.00 | 61 060.00 | | 61 060.00 |
VI Group and Associates | 42 369.00 | 42 369.00 | | 42 369.00 |
VK Loans repaid during the year | 60 525.00 | | | 60 525.00 |
VM Income taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 745.00 | 60 745.00 | | 60 745.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 808.00 | 248 808.00 | | 248 808.00 |
