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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
AF Concessions, Patents and Similar Rights | 4 610.00 | 4 610.00 | | 4 610.00 |
AH Goodwill | 356 744.00 | 9 454.00 | 347 291.00 | 356 744.00 |
AT Other tangible assets | 117 794.00 | 87 563.00 | 30 230.00 | 117 794.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 490 849.00 | 102 797.00 | 388 052.00 | 490 849.00 |
BT Goods | 212 039.00 | | 212 039.00 | 212 039.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 22 344.00 | | 22 344.00 | 22 344.00 |
CF Cash and cash equivalents | 44 002.00 | | 44 002.00 | 44 002.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 300 388.00 | | 300 388.00 | 300 388.00 |
CO Grand total (0 to V) | 791 237.00 | 102 797.00 | 688 440.00 | 791 237.00 |
CP Shares due in less than one year | 10 531.00 | | | 10 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 353 321.00 | 304 282.00 | | 353 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 563.00 | 49 039.00 | | 48 563.00 |
DL TOTAL (I) | 423 884.00 | 375 321.00 | | 423 884.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 341.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 296.00 | 126 490.00 | | 122 296.00 |
DW Advances and down payments received on current orders | 22 338.00 | 26 132.00 | | 22 338.00 |
DX Trade payables and related accounts | 72 551.00 | 69 128.00 | | 72 551.00 |
DY Tax and social security liabilities | 46 987.00 | 41 782.00 | | 46 987.00 |
EC TOTAL (IV) | 264 556.00 | 263 872.00 | | 264 556.00 |
EE Grand total (I to V) | 688 440.00 | 639 193.00 | | 688 440.00 |
EI Including equity loans | 122 296.00 | | | 122 296.00 |
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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 | 485 099.00 | | 5 750.00 | 485 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 531.00 | |
I4 DECREASES Grand Total | | | 490 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 361 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 354.00 | | | 361 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 043.00 | | 5 750.00 | 112 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | | 10 531.00 |
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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 | 95 242.00 | 7 555.00 | | 95 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 14 064.00 | | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 008.00 | 7 555.00 | | 80 008.00 |
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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 | 72 551.00 | 72 551.00 | | 72 551.00 |
8C Staff and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
UT Other financial assets | 10 531.00 | 10 531.00 | | 10 531.00 |
UX Other trade receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
VB VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 122 296.00 | 122 296.00 | | 122 296.00 |
VM Income taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 878.00 | 54 878.00 | | 54 878.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 218.00 | 242 218.00 | | 242 218.00 |
