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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 929 939.00 | | 929 939.00 | 929 939.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 70 182.00 | 69 979.00 | 203.00 | 70 182.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 002 003.00 | 71 514.00 | 930 488.00 | 1 002 003.00 |
BT Goods | 78 726.00 | | 78 726.00 | 78 726.00 |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 120 141.00 | | 120 141.00 | 120 141.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 216 010.00 | | 216 010.00 | 216 010.00 |
CO Grand total (0 to V) | 1 218 013.00 | 71 514.00 | 1 146 498.00 | 1 218 013.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 15 102.00 | 12 472.00 | | 15 102.00 |
DG Other reserves | 13 439.00 | 13 439.00 | | 13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 158.00 | 52 614.00 | | 38 158.00 |
DL TOTAL (I) | 1 026 699.00 | 1 038 524.00 | | 1 026 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 877.00 | 17 112.00 | | 16 877.00 |
DX Trade payables and related accounts | 63 472.00 | 98 267.00 | | 63 472.00 |
DY Tax and social security liabilities | 35 027.00 | 23 428.00 | | 35 027.00 |
EA Other liabilities | 2 046.00 | 2 013.00 | | 2 046.00 |
EC TOTAL (IV) | 119 799.00 | 140 821.00 | | 119 799.00 |
EE Grand total (I to V) | 1 146 498.00 | 1 179 345.00 | | 1 146 498.00 |
EG Accrued income and payables due within one year | 119 799.00 | 140 821.00 | | 119 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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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 | 1 002 003.00 | | | 1 002 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 1 002 003.00 | |
IO DECREASES Total including other intangible assets | | | 930 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 729.00 | | | 930 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 927.00 | | | 70 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 71 297.00 | 217.00 | | 71 297.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 507.00 | 217.00 | | 70 507.00 |
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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 | 63 472.00 | 63 472.00 | | 63 472.00 |
8C Staff and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8D Social Security and Other Social Organizations | 23 013.00 | 23 013.00 | | 23 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 062.00 | 9 062.00 | | 9 062.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VC Group and associates | 116 593.00 | 116 593.00 | | 116 593.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VI Group and Associates | 16 877.00 | 16 877.00 | | 16 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 921.00 | 130 921.00 | | 130 921.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 799.00 | 119 799.00 | | 119 799.00 |
