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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 | 3 935.00 | 3 807.00 | 127.00 | 3 935.00 |
AH Goodwill | 337 512.00 | 120 000.00 | 217 512.00 | 337 512.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 78 152.00 | 45 470.00 | 32 682.00 | 78 152.00 |
AT Other tangible assets | 188 105.00 | 100 807.00 | 87 297.00 | 188 105.00 |
BD Other fixed assets | 60 914.00 | | 60 914.00 | 60 914.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 673 019.00 | 271 085.00 | 401 934.00 | 673 019.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BT Goods | 11 307.00 | | 11 307.00 | 11 307.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 61 636.00 | | 61 636.00 | 61 636.00 |
CF Cash and cash equivalents | 366 336.00 | | 366 336.00 | 366 336.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 445 150.00 | | 445 150.00 | 445 150.00 |
CO Grand total (0 to V) | 1 118 169.00 | 271 085.00 | 847 084.00 | 1 118 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 59 427.00 | 59 427.00 | | 59 427.00 |
DG Other reserves | 99 017.00 | 406 415.00 | | 99 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 244.00 | 72 601.00 | | 231 244.00 |
DL TOTAL (I) | 403 500.00 | 552 255.00 | | 403 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84 196.00 | 147 189.00 | | 84 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 601.00 | 10 932.00 | | 217 601.00 |
DX Trade payables and related accounts | 61 306.00 | 74 060.00 | | 61 306.00 |
DY Tax and social security liabilities | 80 480.00 | 95 306.00 | | 80 480.00 |
EC TOTAL (IV) | 443 584.00 | 327 489.00 | | 443 584.00 |
EE Grand total (I to V) | 847 084.00 | 879 745.00 | | 847 084.00 |
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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 | 1 044 265.00 | | 27 755.00 | 1 044 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | 64 314.00 | |
I4 DECREASES Grand Total | | 399 000.00 | 673 020.00 | |
IO DECREASES Total including other intangible assets | | 132 000.00 | 342 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 535.00 | 266 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 447.00 | | | 474 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 180.00 | | 27 613.00 | 504 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 638.00 | | 142.00 | 65 638.00 |
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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 | 349 308.00 | 36 687.00 | 234 910.00 | 349 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 792.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 292.00 | 35 896.00 | 234 910.00 | 345 292.00 |
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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 | 90 000.00 | 30 000.00 | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 30 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 30 000.00 | | 90 000.00 |
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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 | 61 306.00 | 61 306.00 | | 61 306.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 26 064.00 | 26 064.00 | | 26 064.00 |
8E Income Taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VH Loans with a maturity of more than one year at origin | 84 196.00 | 44 314.00 | 39 882.00 | 84 196.00 |
VI Group and Associates | 217 602.00 | 217 602.00 | | 217 602.00 |
VK Loans repaid during the year | 62 961.00 | | | 62 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 136.00 | 51 136.00 | | 51 136.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 207.00 | 66 807.00 | 3 399.00 | 70 207.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 584.00 | 403 702.00 | 39 882.00 | 443 584.00 |
