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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 502.00 | 13.00 | 5 515.00 |
AT Other tangible assets | 162 590.00 | 113 897.00 | 48 693.00 | 162 590.00 |
BD Other fixed assets | 18 242.00 | | 18 242.00 | 18 242.00 |
BJ TOTAL (I) | 1 758 387.00 | 120 399.00 | 1 637 988.00 | 1 758 387.00 |
BT Goods | 170 382.00 | | 170 382.00 | 170 382.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CD Marketable securities | 102 852.00 | | 102 852.00 | 102 852.00 |
CF Cash and cash equivalents | 260 011.00 | | 260 011.00 | 260 011.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 544 320.00 | | 544 320.00 | 544 320.00 |
CO Grand total (0 to V) | 2 302 707.00 | 120 399.00 | 2 182 308.00 | 2 302 707.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 004 629.00 | 897 366.00 | | 1 004 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 483.00 | 107 263.00 | | 153 483.00 |
DL TOTAL (I) | 1 224 112.00 | 1 070 629.00 | | 1 224 112.00 |
DU Loans and Debts from Credit Institutions (3) | 417 252.00 | 521 352.00 | | 417 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 340.00 | 305 446.00 | | 283 340.00 |
DX Trade payables and related accounts | 194 347.00 | 200 608.00 | | 194 347.00 |
DY Tax and social security liabilities | 55 257.00 | 38 322.00 | | 55 257.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 958 196.00 | 1 065 729.00 | | 958 196.00 |
EE Grand total (I to V) | 2 182 308.00 | 2 136 358.00 | | 2 182 308.00 |
EG Accrued income and payables due within one year | 675 869.00 | 669 974.00 | | 675 869.00 |
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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 | 1 742 536.00 | | 50 904.00 | 1 742 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 282.00 | |
I4 DECREASES Grand Total | | 35 054.00 | 1 758 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 054.00 | 168 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 000.00 | | | 1 572 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 022.00 | | 34 136.00 | 169 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | 16 768.00 | 1 514.00 |
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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 | 139 821.00 | 15 632.00 | 35 054.00 | 139 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 821.00 | 15 632.00 | 35 054.00 | 138 821.00 |
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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 | 194 347.00 | 194 347.00 | | 194 347.00 |
8C Staff and Related Accounts | 20 490.00 | 20 490.00 | | 20 490.00 |
8D Social Security and Other Social Organizations | 20 724.00 | 20 724.00 | | 20 724.00 |
8E Income Taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 417 252.00 | 134 925.00 | 282 327.00 | 417 252.00 |
VI Group and Associates | 283 340.00 | 283 340.00 | | 283 340.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 129 074.00 | | | 129 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 076.00 | 11 076.00 | | 11 076.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 196.00 | 675 869.00 | 282 327.00 | 958 196.00 |
