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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
AH Goodwill | 634 305.00 | 95 146.00 | 539 159.00 | 634 305.00 |
AJ Other Intangible Assets | 147 730.00 | 287 166.00 | -139 436.00 | 147 730.00 |
AR Technical installations, industrial equipment and tools | 159 702.00 | 135 624.00 | 24 078.00 | 159 702.00 |
AT Other tangible assets | 217 756.00 | 149 161.00 | 68 595.00 | 217 756.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 184 133.00 | 682 816.00 | 501 317.00 | 1 184 133.00 |
BX Customers and related accounts | 16 475.00 | | 16 475.00 | 16 475.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CD Marketable securities | 190 665.00 | | 190 665.00 | 190 665.00 |
CF Cash and cash equivalents | 316 134.00 | | 316 134.00 | 316 134.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 540 479.00 | | 540 478.00 | 540 479.00 |
CO Grand total (0 to V) | 1 724 612.00 | 682 816.00 | 1 041 795.00 | 1 724 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 361 265.00 | 328 988.00 | | 361 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 058.00 | 32 277.00 | | -9 058.00 |
DL TOTAL (I) | 792 207.00 | 801 265.00 | | 792 207.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35 124.00 | 124.00 | | 35 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 380.00 | 159 767.00 | | 117 380.00 |
DX Trade payables and related accounts | 20 495.00 | 18 291.00 | | 20 495.00 |
DY Tax and social security liabilities | 76 589.00 | 31 876.00 | | 76 589.00 |
EC TOTAL (IV) | 249 588.00 | 210 058.00 | | 249 588.00 |
EE Grand total (I to V) | 1 041 795.00 | 1 011 323.00 | | 1 041 795.00 |
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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 | 1 143 349.00 | | 40 785.00 | 1 143 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 1 184 133.00 | |
IO DECREASES Total including other intangible assets | | | 797 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 755.00 | | | 797 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 674.00 | | 40 785.00 | 336 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 504 712.00 | 178 105.00 | | 504 712.00 |
PE DEPRECIATION Total including other intangible assets | 258 596.00 | 139 436.00 | | 258 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 116.00 | 38 669.00 | | 246 116.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 413.00 | 17 413.00 | | 17 413.00 |
VS Prepaid expenses | 16 266.00 | 16 266.00 | | 16 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 179.00 | 33 679.00 | 6 500.00 | 40 179.00 |
