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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 958.00 | 319.00 | 1 277.00 |
AT Other tangible assets | 118 834.00 | 113 260.00 | 5 574.00 | 118 834.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 832 490.00 | 115 921.00 | 716 569.00 | 832 490.00 |
BT Goods | 93 017.00 | | 93 017.00 | 93 017.00 |
BX Customers and related accounts | 21 408.00 | | 21 408.00 | 21 408.00 |
BZ Other receivables | 25 579.00 | | 25 579.00 | 25 579.00 |
CF Cash and cash equivalents | 13 196.00 | | 13 196.00 | 13 196.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 155 047.00 | | 155 047.00 | 155 047.00 |
CO Grand total (0 to V) | 987 537.00 | 115 921.00 | 871 616.00 | 987 537.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 010.00 | 226 947.00 | | 286 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 531.00 | 59 064.00 | | 71 531.00 |
DL TOTAL (I) | 467 542.00 | 396 010.00 | | 467 542.00 |
DU Loans and Debts from Credit Institutions (3) | 150 149.00 | 197 991.00 | | 150 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 586.00 | 176 585.00 | | 153 586.00 |
DX Trade payables and related accounts | 77 035.00 | 60 709.00 | | 77 035.00 |
DY Tax and social security liabilities | 23 304.00 | 21 998.00 | | 23 304.00 |
EA Other liabilities | | 9 887.00 | | |
EC TOTAL (IV) | 404 074.00 | 467 170.00 | | 404 074.00 |
EE Grand total (I to V) | 871 616.00 | 863 180.00 | | 871 616.00 |
EG Accrued income and payables due within one year | 302 028.00 | 318 033.00 | | 302 028.00 |
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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 | 831 211.00 | | 1 279.00 | 831 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 832 490.00 | |
IO DECREASES Total including other intangible assets | | | 710 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 704.00 | | | 710 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 832.00 | | 1 279.00 | 118 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 114 704.00 | 1 217.00 | | 114 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | 1 217.00 | | 113 000.00 |
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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 | 77 035.00 | 77 035.00 | | 77 035.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 408.00 | 21 408.00 | | 21 408.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 150 149.00 | 48 103.00 | 102 046.00 | 150 149.00 |
VI Group and Associates | 153 586.00 | 153 586.00 | | 153 586.00 |
VK Loans repaid during the year | 47 841.00 | | | 47 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 407.00 | 22 407.00 | | 22 407.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 995.00 | 48 995.00 | | 48 995.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 074.00 | 302 028.00 | 102 046.00 | 404 074.00 |
