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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 1 227 800.00 | | 1 227 800.00 | 1 227 800.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 6 731.00 | | 6 731.00 |
AT Other tangible assets | 293 923.00 | 210 078.00 | 83 845.00 | 293 923.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 540 222.00 | 219 577.00 | 1 320 645.00 | 1 540 222.00 |
BT Goods | 181 959.00 | | 181 959.00 | 181 959.00 |
BX Customers and related accounts | 14 174.00 | | 14 174.00 | 14 174.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CD Marketable securities | 12 947.00 | | 12 947.00 | 12 947.00 |
CF Cash and cash equivalents | 66 866.00 | | 66 866.00 | 66 866.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 288 643.00 | | 288 643.00 | 288 643.00 |
CO Grand total (0 to V) | 1 828 865.00 | 219 577.00 | 1 609 288.00 | 1 828 865.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 9 917.00 | 7 831.00 | | 9 917.00 |
DG Other reserves | 82 968.00 | 82 336.00 | | 82 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 829.00 | 41 718.00 | | 46 829.00 |
DL TOTAL (I) | 1 368 515.00 | 1 360 685.00 | | 1 368 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 211.00 | | 4.00 |
DX Trade payables and related accounts | 168 169.00 | 142 273.00 | | 168 169.00 |
DY Tax and social security liabilities | 72 600.00 | 66 777.00 | | 72 600.00 |
EC TOTAL (IV) | 240 773.00 | 238 025.00 | | 240 773.00 |
EE Grand total (I to V) | 1 609 288.00 | 1 598 711.00 | | 1 609 288.00 |
EG Accrued income and payables due within one year | 240 773.00 | 238 025.00 | | 240 773.00 |
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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 | 1 539 305.00 | | 5 957.00 | 1 539 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 1 540 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 300 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 568.00 | | | 1 230 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 737.00 | | 5 957.00 | 299 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 195 303.00 | 29 314.00 | 5 040.00 | 195 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 535.00 | 29 314.00 | 5 040.00 | 192 535.00 |
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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 | 168 169.00 | 168 169.00 | | 168 169.00 |
8C Staff and Related Accounts | 33 436.00 | 33 436.00 | | 33 436.00 |
8D Social Security and Other Social Organizations | 27 074.00 | 27 074.00 | | 27 074.00 |
8E Income Taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 14 174.00 | 14 174.00 | | 14 174.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 28 765.00 | | | 28 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 871.00 | 35 871.00 | | 35 871.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 773.00 | 240 773.00 | | 240 773.00 |
