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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 1 949 446.00 | | 1 949 446.00 | 1 949 446.00 |
AR Technical installations, industrial equipment and tools | 38 607.00 | 10 721.00 | 27 887.00 | 38 607.00 |
AT Other tangible assets | 310 002.00 | 292 276.00 | 17 727.00 | 310 002.00 |
BD Other fixed assets | 58 734.00 | | 58 734.00 | 58 734.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 358 610.00 | 304 596.00 | 2 054 014.00 | 2 358 610.00 |
BT Goods | 240 381.00 | | 240 381.00 | 240 381.00 |
BX Customers and related accounts | 16 832.00 | | 16 832.00 | 16 832.00 |
BZ Other receivables | 94 827.00 | | 94 827.00 | 94 827.00 |
CD Marketable securities | 29 851.00 | | 29 851.00 | 29 851.00 |
CF Cash and cash equivalents | 203 138.00 | | 203 138.00 | 203 138.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 588 586.00 | | 588 586.00 | 588 586.00 |
CO Grand total (0 to V) | 2 947 196.00 | 304 596.00 | 2 642 599.00 | 2 947 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 644 278.00 | 1 545 715.00 | | 1 644 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 617.00 | 258 563.00 | | 275 617.00 |
DL TOTAL (I) | 2 192 695.00 | 2 077 078.00 | | 2 192 695.00 |
DU Loans and Debts from Credit Institutions (3) | 264 919.00 | 393 537.00 | | 264 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 113 648.00 | 92 708.00 | | 113 648.00 |
DY Tax and social security liabilities | 67 843.00 | 52 533.00 | | 67 843.00 |
EA Other liabilities | | 216.00 | | |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 449 904.00 | 538 994.00 | | 449 904.00 |
EE Grand total (I to V) | 2 642 599.00 | 2 616 072.00 | | 2 642 599.00 |
EG Accrued income and payables due within one year | 316 148.00 | 274 076.00 | | 316 148.00 |
EI Including equity loans | 3 095.00 | | | 3 095.00 |
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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 | 2 310 592.00 | | 68 798.00 | 2 310 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 954.00 | |
I4 DECREASES Grand Total | | 20 781.00 | 2 358 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 781.00 | 348 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 046.00 | | | 1 951 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 205.00 | | 44 185.00 | 325 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 341.00 | | 24 613.00 | 34 341.00 |
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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 | 319 861.00 | 5 516.00 | 20 781.00 | 319 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 261.00 | 5 516.00 | 20 781.00 | 318 261.00 |
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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 | 113 648.00 | 113 648.00 | | 113 648.00 |
8C Staff and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8D Social Security and Other Social Organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 16 832.00 | 16 832.00 | | 16 832.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VC Group and associates | 70 680.00 | 70 680.00 | | 70 680.00 |
VH Loans with a maturity of more than one year at origin | 264 919.00 | 131 162.00 | 133 756.00 | 264 919.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VJ Loans taken out during the year | 128 619.00 | | | 128 619.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 437.00 | 115 437.00 | | 115 437.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 904.00 | 316 148.00 | 133 756.00 | 449 904.00 |
