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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 | 2 098.00 | 1 713.00 | 384.00 | 2 098.00 |
AH Goodwill | 2 084 800.00 | | 2 084 800.00 | 2 084 800.00 |
AP Buildings | 9 470.00 | 2 258.00 | 7 211.00 | 9 470.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 1 526.00 | 2 089.00 | 3 615.00 |
AT Other tangible assets | 346 850.00 | 110 948.00 | 235 902.00 | 346 850.00 |
BD Other fixed assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 2 460 882.00 | 116 447.00 | 2 344 435.00 | 2 460 882.00 |
BT Goods | 374 449.00 | | 374 449.00 | 374 449.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CD Marketable securities | 81 728.00 | | 81 728.00 | 81 728.00 |
CF Cash and cash equivalents | 99 583.00 | | 99 583.00 | 99 583.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 621 060.00 | | 621 060.00 | 621 060.00 |
CO Grand total (0 to V) | 3 081 942.00 | 116 447.00 | 2 965 495.00 | 3 081 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 304 875.00 | | | 304 875.00 |
DG Other reserves | 1 245 507.00 | | | 1 245 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 784.00 | | | 189 784.00 |
DL TOTAL (I) | 1 750 167.00 | | | 1 750 167.00 |
DU Loans and Debts from Credit Institutions (3) | 525 909.00 | | | 525 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 715.00 | | | 392 715.00 |
DX Trade payables and related accounts | 232 840.00 | | | 232 840.00 |
DY Tax and social security liabilities | 63 862.00 | | | 63 862.00 |
EC TOTAL (IV) | 1 215 328.00 | | | 1 215 328.00 |
EE Grand total (I to V) | 2 965 495.00 | | | 2 965 495.00 |
EG Accrued income and payables due within one year | 819 711.00 | | | 819 711.00 |
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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 | 2 441 577.00 | | 19 305.00 | 2 441 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047.00 | |
I4 DECREASES Grand Total | | | 2 460 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 899.00 | | | 2 086 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 631.00 | | 19 305.00 | 340 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | | 14 047.00 |
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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 | 72 230.00 | 44 218.00 | | 72 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 700.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 215.00 | 43 518.00 | | 71 215.00 |
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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 | 232 840.00 | 232 840.00 | | 232 840.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 50 001.00 | 50 001.00 | | 50 001.00 |
VH Loans with a maturity of more than one year at origin | 525 910.00 | 130 293.00 | 347 403.00 | 525 910.00 |
VI Group and Associates | 392 716.00 | 392 716.00 | | 392 716.00 |
VK Loans repaid during the year | 126 901.00 | | | 126 901.00 |
VP Miscellaneous | 12 332.00 | 12 332.00 | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 862.00 | 63 862.00 | | 63 862.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 619.00 | 65 299.00 | 4 320.00 | 69 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 328.00 | 819 711.00 | 347 403.00 | 1 215 328.00 |
