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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 403 973.00 | | 403 973.00 | 403 973.00 |
AR Technical installations, industrial equipment and tools | 60 224.00 | 49 562.00 | 10 663.00 | 60 224.00 |
AT Other tangible assets | 42 910.00 | 28 894.00 | 14 016.00 | 42 910.00 |
BF Loans | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 525 543.00 | 79 656.00 | 445 887.00 | 525 543.00 |
BT Goods | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 29 155.00 | | 29 155.00 | 29 155.00 |
CF Cash and cash equivalents | 222 171.00 | | 222 171.00 | 222 171.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 263 117.00 | | 263 117.00 | 263 117.00 |
CO Grand total (0 to V) | 788 660.00 | 79 656.00 | 709 004.00 | 788 660.00 |
CS Evaluated investments - equity method | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 165 219.00 | 97 223.00 | | 165 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 893.00 | 67 996.00 | | 65 893.00 |
DL TOTAL (I) | 539 112.00 | 473 219.00 | | 539 112.00 |
DU Loans and Debts from Credit Institutions (3) | 56 934.00 | 18 758.00 | | 56 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 892.00 | 78 508.00 | | 79 892.00 |
DX Trade payables and related accounts | 4 649.00 | 7 627.00 | | 4 649.00 |
DY Tax and social security liabilities | 28 418.00 | 18 450.00 | | 28 418.00 |
EC TOTAL (IV) | 169 892.00 | 123 343.00 | | 169 892.00 |
EE Grand total (I to V) | 709 004.00 | 596 562.00 | | 709 004.00 |
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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 | 535 490.00 | | 3 129.00 | 535 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 17 236.00 | |
I4 DECREASES Grand Total | | 13 077.00 | 525 543.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 405 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 222.00 | 103 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 173.00 | | | 407 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 227.00 | | 3 129.00 | 110 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 091.00 | | | 18 091.00 |
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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 | 78 487.00 | 12 452.00 | 11 283.00 | 78 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 2 000.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 287.00 | 12 452.00 | 9 283.00 | 75 287.00 |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 28 418.00 | 28 418.00 | | 28 418.00 |
UL Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
UP Loans | 1 166.00 | | 1 166.00 | 1 166.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
UX Other trade receivables | 29 155.00 | 29 155.00 | | 29 155.00 |
VH Loans with a maturity of more than one year at origin | 56 934.00 | 4 699.00 | 52 235.00 | 56 934.00 |
VI Group and Associates | 79 892.00 | 79 892.00 | | 79 892.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 244.00 | 38 008.00 | 17 236.00 | 55 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 892.00 | 117 657.00 | 52 235.00 | 169 892.00 |
