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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 | 4 948.00 | 738.00 | 4 210.00 | 4 948.00 |
AH Goodwill | 988 400.00 | | 988 400.00 | 988 400.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 53 339.00 | 36 668.00 | 16 671.00 | 53 339.00 |
BD Other fixed assets | 54 400.00 | | 54 400.00 | 54 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 103 507.00 | 39 666.00 | 1 063 841.00 | 1 103 507.00 |
BT Goods | 120 345.00 | | 120 345.00 | 120 345.00 |
BV Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 35 510.00 | | 35 510.00 | 35 510.00 |
BZ Other receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
CD Marketable securities | 189 907.00 | | 189 907.00 | 189 907.00 |
CF Cash and cash equivalents | 290 500.00 | | 290 500.00 | 290 500.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 667 922.00 | | 667 922.00 | 667 922.00 |
CO Grand total (0 to V) | 1 771 429.00 | 39 666.00 | 1 731 763.00 | 1 771 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 161.00 | | | 1 161.00 |
DG Other reserves | 367 831.00 | | | 367 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 671.00 | | | 132 671.00 |
DL TOTAL (I) | 512 663.00 | | | 512 663.00 |
DU Loans and Debts from Credit Institutions (3) | 83 916.00 | | | 83 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 607.00 | | | 1 028 607.00 |
DX Trade payables and related accounts | 56 064.00 | | | 56 064.00 |
DY Tax and social security liabilities | 50 512.00 | | | 50 512.00 |
EC TOTAL (IV) | 1 219 099.00 | | | 1 219 099.00 |
EE Grand total (I to V) | 1 731 763.00 | | | 1 731 763.00 |
EG Accrued income and payables due within one year | 1 181 407.00 | | | 1 181 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 101 785.00 | | 11 372.00 | 1 101 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 560.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 1 103 507.00 | |
IO DECREASES Total including other intangible assets | | 2 170.00 | 993 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 480.00 | 55 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 570.00 | | 4 948.00 | 990 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 610.00 | | 5 469.00 | 57 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 605.00 | | 955.00 | 53 605.00 |
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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 | 44 403.00 | 4 913.00 | 9 650.00 | 44 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 738.00 | 2 170.00 | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 233.00 | 4 176.00 | 7 480.00 | 42 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 028 607.00 | 1 028 607.00 | | 1 028 607.00 |
8B Suppliers and Related Accounts | 56 064.00 | 56 064.00 | | 56 064.00 |
8D Social Security and Other Social Organizations | 50 512.00 | 50 512.00 | | 50 512.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 83 916.00 | 46 224.00 | 37 692.00 | 83 916.00 |
VS Prepaid expenses | 62 818.00 | 62 818.00 | | 62 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 978.00 | 62 818.00 | 160.00 | 62 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 099.00 | 1 181 407.00 | 37 692.00 | 1 219 099.00 |
