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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 2 607.00 | 1 338.00 | 3 945.00 |
AT Other tangible assets | 467 076.00 | 325 117.00 | 141 960.00 | 467 076.00 |
BD Other fixed assets | 16 864.00 | | 16 864.00 | 16 864.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 564 216.00 | 328 318.00 | 235 898.00 | 564 216.00 |
BL Raw materials, supplies | 10 537.00 | | 10 537.00 | 10 537.00 |
BX Customers and related accounts | 221 450.00 | | 221 450.00 | 221 450.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 340 558.00 | | 340 558.00 | 340 558.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 751 383.00 | | 751 383.00 | 751 383.00 |
CO Grand total (0 to V) | 1 315 599.00 | 328 318.00 | 987 280.00 | 1 315 599.00 |
CP Shares due in less than one year | 7 134.00 | | | 7 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 520.00 | 120 520.00 | | 120 520.00 |
DD Legal reserve (1) | 12 052.00 | 12 052.00 | | 12 052.00 |
DG Other reserves | 432 559.00 | 432 559.00 | | 432 559.00 |
DH Retained earnings | 96 367.00 | 113 594.00 | | 96 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | -17 227.00 | | -4 961.00 |
DL TOTAL (I) | 656 537.00 | 661 498.00 | | 656 537.00 |
DT Other Bond Issues | 72.00 | 101.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 158 424.00 | 192 128.00 | | 158 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 1.00 | | 2 915.00 |
DX Trade payables and related accounts | 68 138.00 | 87 279.00 | | 68 138.00 |
DY Tax and social security liabilities | 101 194.00 | 112 477.00 | | 101 194.00 |
EC TOTAL (IV) | 330 743.00 | 391 987.00 | | 330 743.00 |
EE Grand total (I to V) | 987 280.00 | 1 053 485.00 | | 987 280.00 |
EG Accrued income and payables due within one year | 220 250.00 | 256 328.00 | | 220 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 266.00 | | 408.00 |
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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 | 562 441.00 | | 2 485.00 | 562 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998.00 | |
I4 DECREASES Grand Total | | 710.00 | 564 216.00 | |
IO DECREASES Total including other intangible assets | | | 69 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 471 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 197.00 | | | 69 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 341.00 | | 2 390.00 | 469 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 902.00 | | 95.00 | 23 902.00 |
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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 | 261 120.00 | 67 909.00 | 710.00 | 261 120.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 525.00 | 67 909.00 | 710.00 | 260 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 68 138.00 | 68 138.00 | | 68 138.00 |
8C Staff and Related Accounts | 51 744.00 | 51 744.00 | | 51 744.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
UT Other financial assets | 7 134.00 | 7 134.00 | | 7 134.00 |
UX Other trade receivables | 221 450.00 | 221 450.00 | | 221 450.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 158 017.00 | 47 524.00 | 110 493.00 | 158 017.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 422.00 | 257 422.00 | | 257 422.00 |
VW VAT | 25 027.00 | 25 027.00 | | 25 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 743.00 | 220 250.00 | 110 493.00 | 330 743.00 |
