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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 | 300.00 | 120.00 | 180.00 | 300.00 |
AH Goodwill | 920 271.00 | | 920 271.00 | 920 271.00 |
AP Buildings | 21 770.00 | 19 704.00 | 2 066.00 | 21 770.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 65 711.00 | 45 749.00 | 19 962.00 | 65 711.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 1 012 547.00 | 67 374.00 | 945 173.00 | 1 012 547.00 |
BT Goods | 120 580.00 | | 120 580.00 | 120 580.00 |
BX Customers and related accounts | 20 713.00 | | 20 713.00 | 20 713.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CD Marketable securities | 89 750.00 | | 89 750.00 | 89 750.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 268 860.00 | | 268 860.00 | 268 860.00 |
CO Grand total (0 to V) | 1 281 407.00 | 67 374.00 | 1 214 034.00 | 1 281 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 355 371.00 | 260 504.00 | | 355 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 559.00 | 94 867.00 | | 169 559.00 |
DL TOTAL (I) | 686 630.00 | 517 071.00 | | 686 630.00 |
DU Loans and Debts from Credit Institutions (3) | 400 856.00 | 486 276.00 | | 400 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 879.00 | 15 101.00 | | 13 879.00 |
DX Trade payables and related accounts | 93 419.00 | 88 413.00 | | 93 419.00 |
DY Tax and social security liabilities | 19 250.00 | 17 404.00 | | 19 250.00 |
DZ Fixed asset liabilities and related accounts | | 4 693.00 | | |
EC TOTAL (IV) | 527 404.00 | 611 886.00 | | 527 404.00 |
EE Grand total (I to V) | 1 214 034.00 | 1 128 957.00 | | 1 214 034.00 |
EG Accrued income and payables due within one year | 213 570.00 | 211 241.00 | | 213 570.00 |
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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 | 1 006 233.00 | | 6 474.00 | 1 006 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 695.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 012 547.00 | |
IO DECREASES Total including other intangible assets | | | 920 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 571.00 | | | 920 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 808.00 | | 6 473.00 | 82 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 2.00 | 2 853.00 |
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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 | 57 181.00 | 10 193.00 | | 57 181.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 100.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 161.00 | 10 093.00 | | 57 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 112 499.00 | | 112 499.00 | 112 499.00 |
7B Total provisions for depreciation | 112 499.00 | | 112 499.00 | 112 499.00 |
7C Grand total | 112 499.00 | | 112 499.00 | 112 499.00 |
UJ - Exceptional | | | 112 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 20 713.00 | 20 713.00 | | 20 713.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 292.00 | 38 701.00 | 2 591.00 | 41 292.00 |
