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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 | 6 490.00 | 6 399.00 | 91.00 | 6 490.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 279.00 | 666.00 | 945.00 |
AT Other tangible assets | 197 728.00 | 163 736.00 | 33 992.00 | 197 728.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 425 094.00 | 170 414.00 | 1 254 681.00 | 1 425 094.00 |
BT Goods | 121 071.00 | | 121 071.00 | 121 071.00 |
BX Customers and related accounts | 45 743.00 | | 45 743.00 | 45 743.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 111 814.00 | | 111 814.00 | 111 814.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 281 856.00 | | 281 856.00 | 281 856.00 |
CO Grand total (0 to V) | 1 706 950.00 | 170 414.00 | 1 536 537.00 | 1 706 950.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 757 963.00 | | | 757 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 465.00 | | | 96 465.00 |
DL TOTAL (I) | 865 428.00 | | | 865 428.00 |
DU Loans and Debts from Credit Institutions (3) | 496 005.00 | | | 496 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | | | 2 362.00 |
DX Trade payables and related accounts | 123 814.00 | | | 123 814.00 |
DY Tax and social security liabilities | 47 728.00 | | | 47 728.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 671 109.00 | | | 671 109.00 |
EE Grand total (I to V) | 1 536 537.00 | | | 1 536 537.00 |
EG Accrued income and payables due within one year | 301 914.00 | | | 301 914.00 |
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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 | 1 421 510.00 | | 4 971.00 | 1 421 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 932.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 1 425 094.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 222 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 198 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 490.00 | | | 1 222 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 089.00 | | 4 940.00 | 195 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | 30.00 | 3 932.00 |
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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 | 151 070.00 | 20 699.00 | 1 356.00 | 151 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 330.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 001.00 | 20 369.00 | 1 356.00 | 145 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 123 814.00 | 123 814.00 | | 123 814.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 30 306.00 | 30 306.00 | | 30 306.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
UX Other trade receivables | 45 743.00 | 45 743.00 | | 45 743.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 496 005.00 | 126 810.00 | 369 195.00 | 496 005.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VK Loans repaid during the year | 62 023.00 | | | 62 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 369.00 | 48 971.00 | 3 398.00 | 52 369.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 109.00 | 301 914.00 | 369 195.00 | 671 109.00 |
