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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AH Goodwill | 627 693.00 | | 627 693.00 | 627 693.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 979.00 | 5.00 | 2 984.00 |
AT Other tangible assets | 157 190.00 | 98 448.00 | 58 741.00 | 157 190.00 |
BD Other fixed assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 806 528.00 | 106 855.00 | 699 672.00 | 806 528.00 |
BT Goods | 114 268.00 | | 114 268.00 | 114 268.00 |
BX Customers and related accounts | 35 818.00 | | 35 818.00 | 35 818.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CF Cash and cash equivalents | 89 578.00 | | 89 578.00 | 89 578.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 254 593.00 | | 254 593.00 | 254 593.00 |
CO Grand total (0 to V) | 1 061 121.00 | 106 855.00 | 954 265.00 | 1 061 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 590.00 | 640 590.00 | | 640 590.00 |
DD Legal reserve (1) | 6 481.00 | 4 879.00 | | 6 481.00 |
DG Other reserves | 41 198.00 | 42 288.00 | | 41 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 652.00 | 30 765.00 | | -12 652.00 |
DL TOTAL (I) | 675 618.00 | 718 524.00 | | 675 618.00 |
DU Loans and Debts from Credit Institutions (3) | 76 746.00 | 90 164.00 | | 76 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 282.00 | 96 231.00 | | 87 282.00 |
DX Trade payables and related accounts | 71 729.00 | 88 431.00 | | 71 729.00 |
DY Tax and social security liabilities | 39 859.00 | 19 499.00 | | 39 859.00 |
DZ Fixed asset liabilities and related accounts | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 278 647.00 | 294 326.00 | | 278 647.00 |
EE Grand total (I to V) | 954 265.00 | 1 012 851.00 | | 954 265.00 |
EI Including equity loans | 87 282.00 | | | 87 282.00 |
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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 | 807 128.00 | | 3 608.00 | 807 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 232.00 | |
I4 DECREASES Grand Total | | 4 208.00 | 806 528.00 | |
IO DECREASES Total including other intangible assets | | | 633 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 208.00 | 160 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 121.00 | | | 633 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 775.00 | | 3 608.00 | 160 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | | 13 232.00 |
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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 | 86 706.00 | 21 012.00 | 863.00 | 86 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 279.00 | 21 012.00 | 863.00 | 81 279.00 |
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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 | 71 730.00 | 71 730.00 | | 71 730.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
UX Other trade receivables | 35 818.00 | 35 818.00 | | 35 818.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 76 747.00 | 13 488.00 | 56 018.00 | 76 747.00 |
VI Group and Associates | 87 283.00 | | | 87 283.00 |
VK Loans repaid during the year | 13 287.00 | | | 13 287.00 |
VM Income taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 027.00 | 50 747.00 | 8 280.00 | 59 027.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 648.00 | 128 106.00 | 56 018.00 | 278 648.00 |
