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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
AH Goodwill | 726 423.00 | | 726 423.00 | 726 423.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 435 251.00 | 409 021.00 | 26 229.00 | 435 251.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 166 608.00 | 413 795.00 | 752 812.00 | 1 166 608.00 |
BT Goods | 149 956.00 | | 149 956.00 | 149 956.00 |
BZ Other receivables | 68 894.00 | | 68 894.00 | 68 894.00 |
CF Cash and cash equivalents | 324 221.00 | | 324 221.00 | 324 221.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 556 988.00 | | 556 988.00 | 556 988.00 |
CO Grand total (0 to V) | 1 723 597.00 | 413 795.00 | 1 309 801.00 | 1 723 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 525 536.00 | 470 322.00 | | 525 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 55 213.00 | | 17 246.00 |
DL TOTAL (I) | 1 085 083.00 | 1 067 836.00 | | 1 085 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 863.00 | 32 197.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 619.00 | | 864.00 |
DX Trade payables and related accounts | 172 175.00 | 155 128.00 | | 172 175.00 |
DY Tax and social security liabilities | 36 091.00 | 35 975.00 | | 36 091.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 224 718.00 | 223 921.00 | | 224 718.00 |
EE Grand total (I to V) | 1 309 801.00 | 1 291 757.00 | | 1 309 801.00 |
EG Accrued income and payables due within one year | 21 622.00 | 213 855.00 | | 21 622.00 |
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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 | 1 159 692.00 | | 6 916.00 | 1 159 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 166 608.00 | |
IO DECREASES Total including other intangible assets | | | 729 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 897.00 | | | 729 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 635.00 | | 6 916.00 | 429 635.00 |
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 | 400 705.00 | 13 091.00 | 413 795.00 | 400 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 849.00 | 3 474.00 | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 080.00 | 12 241.00 | 410 321.00 | 398 080.00 |
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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 | 172 175.00 | 172 175.00 | | 172 175.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 604.00 | 34 604.00 | | 34 604.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 14 140.00 | 8 044.00 | 6 096.00 | 14 140.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 22 611.00 | | | 22 611.00 |
VM Income taxes | 9 595.00 | 9 595.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
VS Prepaid expenses | 13 916.00 | 13 916.00 | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 970.00 | 82 810.00 | 160.00 | 82 970.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 718.00 | 218 623.00 | 6 096.00 | 224 718.00 |
