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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 | 31 500.00 | 7 581.00 | 23 919.00 | 31 500.00 |
AH Goodwill | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 112 068.00 | 47 995.00 | 64 072.00 | 112 068.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 167 928.00 | 57 926.00 | 1 110 001.00 | 1 167 928.00 |
BT Goods | 100 119.00 | | 100 119.00 | 100 119.00 |
BX Customers and related accounts | 21 096.00 | | 21 096.00 | 21 096.00 |
BZ Other receivables | 40 516.00 | | 40 516.00 | 40 516.00 |
CF Cash and cash equivalents | 275 401.00 | | 275 401.00 | 275 401.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 437 363.00 | | 437 363.00 | 437 363.00 |
CO Grand total (0 to V) | 1 605 290.00 | 57 926.00 | 1 547 364.00 | 1 605 290.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 11 258.00 | 6 185.00 | | 11 258.00 |
DG Other reserves | 213 901.00 | 117 522.00 | | 213 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 500.00 | 101 451.00 | | 110 500.00 |
DL TOTAL (I) | 1 220 659.00 | 1 110 158.00 | | 1 220 659.00 |
DU Loans and Debts from Credit Institutions (3) | 199 099.00 | 268 585.00 | | 199 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 104 524.00 | 93 934.00 | | 104 524.00 |
DY Tax and social security liabilities | 22 895.00 | 24 768.00 | | 22 895.00 |
EC TOTAL (IV) | 326 705.00 | 387 473.00 | | 326 705.00 |
EE Grand total (I to V) | 1 547 364.00 | 1 497 632.00 | | 1 547 364.00 |
EG Accrued income and payables due within one year | 197 618.00 | 188 438.00 | | 197 618.00 |
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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 | 1 149 238.00 | | 18 690.00 | 1 149 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 167 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 350.00 | | | 1 053 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 728.00 | | 18 690.00 | 95 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 40 664.00 | 17 262.00 | | 40 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 6 300.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 383.00 | 10 962.00 | | 39 383.00 |
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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 | 104 524.00 | 104 524.00 | | 104 524.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
8E Income Taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 096.00 | 21 096.00 | | 21 096.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 38 238.00 | 38 238.00 | | 38 238.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 199 036.00 | 69 948.00 | 129 087.00 | 199 036.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 69 464.00 | | | 69 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 003.00 | 62 003.00 | | 62 003.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 705.00 | 197 618.00 | 129 087.00 | 326 705.00 |
