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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AH Goodwill | 935 000.00 | 395 000.00 | 540 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 13 899.00 | 11 370.00 | 2 529.00 | 13 899.00 |
AT Other tangible assets | 94 556.00 | 64 530.00 | 30 026.00 | 94 556.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 1 129 781.00 | 475 950.00 | 653 832.00 | 1 129 781.00 |
BT Goods | 142 942.00 | | 142 942.00 | 142 942.00 |
BX Customers and related accounts | 22 678.00 | | 22 678.00 | 22 678.00 |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CF Cash and cash equivalents | 213 282.00 | | 213 282.00 | 213 282.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 395 378.00 | | 395 378.00 | 395 378.00 |
CO Grand total (0 to V) | 1 525 160.00 | 475 950.00 | 1 049 210.00 | 1 525 160.00 |
CP Shares due in less than one year | 12 005.00 | | | 12 005.00 |
CU Other investments | 68 231.00 | | 68 231.00 | 68 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 245 132.00 | 390 940.00 | | 245 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 581.00 | -145 809.00 | | 226 581.00 |
DL TOTAL (I) | 493 712.00 | 267 132.00 | | 493 712.00 |
DU Loans and Debts from Credit Institutions (3) | 110 739.00 | 223 159.00 | | 110 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 525.00 | 76 525.00 | | 76 525.00 |
DX Trade payables and related accounts | 53 706.00 | 117 301.00 | | 53 706.00 |
DY Tax and social security liabilities | 314 529.00 | 376 933.00 | | 314 529.00 |
EC TOTAL (IV) | 555 498.00 | 793 917.00 | | 555 498.00 |
EE Grand total (I to V) | 1 049 210.00 | 1 061 049.00 | | 1 049 210.00 |
EG Accrued income and payables due within one year | 475 499.00 | 683 199.00 | | 475 499.00 |
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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 | 1 127 330.00 | | 4 367.00 | 1 127 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 276.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 1 129 781.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 940 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 108 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 441.00 | | | 941 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 613.00 | | 4 367.00 | 104 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 276.00 | | | 81 276.00 |
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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 | 67 021.00 | 15 453.00 | 1 524.00 | 67 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | | 1 390.00 | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 580.00 | 15 453.00 | 134.00 | 60 580.00 |
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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 | 435 000.00 | 395 000.00 | 435 000.00 | 435 000.00 |
7B Total provisions for depreciation | 435 000.00 | 395 000.00 | 435 000.00 | 435 000.00 |
7C Grand total | 435 000.00 | 395 000.00 | 435 000.00 | 435 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 005.00 | 12 005.00 | | 12 005.00 |
UX Other trade receivables | 22 678.00 | 22 678.00 | | 22 678.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VM Income taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 159.00 | 51 159.00 | | 51 159.00 |
