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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
AH Goodwill | 422 578.00 | | 422 578.00 | 422 578.00 |
AR Technical installations, industrial equipment and tools | 133 069.00 | 114 948.00 | 18 120.00 | 133 069.00 |
AT Other tangible assets | 85 757.00 | 75 261.00 | 10 496.00 | 85 757.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 657 073.00 | 205 501.00 | 451 573.00 | 657 073.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BT Goods | 7 552.00 | | 7 552.00 | 7 552.00 |
BX Customers and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 26 551.00 | | 26 551.00 | 26 551.00 |
CF Cash and cash equivalents | 64 417.00 | | 64 417.00 | 64 417.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 106 958.00 | | 106 958.00 | 106 958.00 |
CO Grand total (0 to V) | 764 031.00 | 205 501.00 | 558 530.00 | 764 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 340.00 | 347 820.00 | | 328 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 582.00 | 60 520.00 | | 101 582.00 |
DL TOTAL (I) | 438 306.00 | 416 724.00 | | 438 306.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528.00 | 5 623.00 | | 8 528.00 |
DX Trade payables and related accounts | 61 325.00 | 54 586.00 | | 61 325.00 |
DY Tax and social security liabilities | 50 367.00 | 39 032.00 | | 50 367.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 120 225.00 | 99 242.00 | | 120 225.00 |
EE Grand total (I to V) | 558 530.00 | 515 966.00 | | 558 530.00 |
EG Accrued income and payables due within one year | 113 987.00 | 98 671.00 | | 113 987.00 |
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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 | 652 388.00 | | 12 822.00 | 652 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 8 137.00 | 657 073.00 | |
IO DECREASES Total including other intangible assets | | | 437 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 137.00 | 218 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 869.00 | | | 437 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 140.00 | | 12 822.00 | 214 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 204 223.00 | 7 995.00 | 6 719.00 | 204 223.00 |
PE DEPRECIATION Total including other intangible assets | 15 291.00 | | | 15 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 932.00 | 7 995.00 | 6 719.00 | 188 932.00 |
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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 | 61 324.00 | 61 324.00 | | 61 324.00 |
8C Staff and Related Accounts | 29 447.00 | 29 447.00 | | 29 447.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VC Group and associates | 23 291.00 | 23 291.00 | | 23 291.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 520.00 | 2 282.00 | 6 237.00 | 8 520.00 |
VJ Loans taken out during the year | 8 660.00 | | | 8 660.00 |
VK Loans repaid during the year | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 827.00 | 31 827.00 | | 31 827.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 224.00 | 113 987.00 | 6 237.00 | 120 224.00 |
