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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 660 900.00 | 382 647.00 | 1 278 253.00 | 1 660 900.00 |
AR Technical installations, industrial equipment and tools | 17 214.00 | 16 687.00 | 527.00 | 17 214.00 |
AT Other tangible assets | 162 620.00 | 159 420.00 | 3 200.00 | 162 620.00 |
BD Other fixed assets | 11 535.00 | | 11 535.00 | 11 535.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 853 293.00 | 559 203.00 | 1 294 090.00 | 1 853 293.00 |
BT Goods | 124 811.00 | | 124 811.00 | 124 811.00 |
BX Customers and related accounts | 45 399.00 | | 45 399.00 | 45 399.00 |
BZ Other receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 207 116.00 | | 207 116.00 | 207 116.00 |
CO Grand total (0 to V) | 2 060 410.00 | 559 203.00 | 1 501 207.00 | 2 060 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 023 576.00 | 938 307.00 | | 1 023 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 073.00 | 85 268.00 | | 54 073.00 |
DL TOTAL (I) | 1 121 649.00 | 1 067 576.00 | | 1 121 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 402.00 | 168 908.00 | | 230 402.00 |
DX Trade payables and related accounts | 93 856.00 | 101 905.00 | | 93 856.00 |
DY Tax and social security liabilities | 55 300.00 | 35 362.00 | | 55 300.00 |
EC TOTAL (IV) | 379 557.00 | 474 719.00 | | 379 557.00 |
EE Grand total (I to V) | 1 501 207.00 | 1 542 295.00 | | 1 501 207.00 |
EG Accrued income and payables due within one year | 379 557.00 | 430 170.00 | | 379 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 332.00 | | |
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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 | 1 853 293.00 | | | 1 853 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 109.00 | |
I4 DECREASES Grand Total | | | 1 853 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 661 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661 350.00 | | | 1 661 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 834.00 | | | 179 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 109.00 | | | 12 109.00 |
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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 | 160 242.00 | 16 314.00 | | 160 242.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 792.00 | 16 314.00 | | 159 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 382 647.00 | | | 382 647.00 |
7B Total provisions for depreciation | 382 647.00 | | | 382 647.00 |
7C Grand total | 382 647.00 | | | 382 647.00 |
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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 | 93 856.00 | 93 856.00 | | 93 856.00 |
8C Staff and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
8E Income Taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 45 399.00 | 45 399.00 | | 45 399.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 230 402.00 | 230 402.00 | | 230 402.00 |
VK Loans repaid during the year | 161 212.00 | | | 161 212.00 |
VM Income taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 864.00 | 74 290.00 | 574.00 | 74 864.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 557.00 | 379 557.00 | | 379 557.00 |
