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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
AH Goodwill | 397 527.00 | | 397 527.00 | 397 527.00 |
AP Buildings | 3 358.00 | 3 240.00 | 118.00 | 3 358.00 |
AT Other tangible assets | 102 796.00 | 86 663.00 | 16 133.00 | 102 796.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 529 283.00 | 104 414.00 | 424 869.00 | 529 283.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 241 688.00 | 23 441.00 | 218 247.00 | 241 688.00 |
BZ Other receivables | 27 989.00 | | 27 989.00 | 27 989.00 |
CF Cash and cash equivalents | 93 410.00 | | 93 410.00 | 93 410.00 |
CH Prepaid expenses | 32 550.00 | | 32 550.00 | 32 550.00 |
CJ TOTAL (II) | 395 636.00 | 23 441.00 | 372 195.00 | 395 636.00 |
CO Grand total (0 to V) | 924 919.00 | 127 855.00 | 797 063.00 | 924 919.00 |
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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 | 403 684.00 | 405 268.00 | | 403 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 718.00 | -1 584.00 | | 13 718.00 |
DL TOTAL (I) | 527 402.00 | 513 684.00 | | 527 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 671.00 | 21 498.00 | | 12 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 728 556.00 | | 116.00 |
DX Trade payables and related accounts | 124 376.00 | 19 868.00 | | 124 376.00 |
DY Tax and social security liabilities | 113 896.00 | 109 270.00 | | 113 896.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EB Prepaid income (2) | 17 775.00 | 20 235.00 | | 17 775.00 |
EC TOTAL (IV) | 269 662.00 | 899 427.00 | | 269 662.00 |
EE Grand total (I to V) | 797 063.00 | 1 413 111.00 | | 797 063.00 |
EG Accrued income and payables due within one year | 269 662.00 | 896 643.00 | | 269 662.00 |
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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 | 569 818.00 | | 33 762.00 | 569 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 091.00 | |
I4 DECREASES Grand Total | | 74 297.00 | 529 283.00 | |
IO DECREASES Total including other intangible assets | | 5 172.00 | 412 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 126.00 | 106 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 210.00 | | | 417 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 518.00 | | 33 762.00 | 141 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | | 11 091.00 |
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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 | 116 646.00 | 19 017.00 | 31 248.00 | 116 646.00 |
PE DEPRECIATION Total including other intangible assets | 18 132.00 | 1 550.00 | 5 172.00 | 18 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 514.00 | 17 467.00 | 26 077.00 | 98 514.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 124 376.00 | 124 376.00 | | 124 376.00 |
8D Social Security and Other Social Organizations | 113 896.00 | 113 896.00 | | 113 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 17 775.00 | 17 775.00 | | 17 775.00 |
UT Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
UX Other trade receivables | 241 688.00 | 241 688.00 | | 241 688.00 |
VH Loans with a maturity of more than one year at origin | 12 671.00 | 12 671.00 | | 12 671.00 |
VK Loans repaid during the year | 8 765.00 | | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
VS Prepaid expenses | 32 550.00 | 32 550.00 | | 32 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 841.00 | 302 226.00 | 10 615.00 | 312 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 662.00 | 269 662.00 | | 269 662.00 |
