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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 71 930.00 | 66 710.00 | 5 220.00 | 71 930.00 |
AT Other tangible assets | 21 036.00 | 12 970.00 | 8 067.00 | 21 036.00 |
BD Other fixed assets | 16 877.00 | | 16 877.00 | 16 877.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 294 611.00 | 81 199.00 | 213 412.00 | 294 611.00 |
BL Raw materials, supplies | 17 219.00 | | 17 219.00 | 17 219.00 |
BX Customers and related accounts | 23 673.00 | | 23 673.00 | 23 673.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 356.00 | | 161 356.00 | 161 356.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 205 378.00 | | 205 378.00 | 205 378.00 |
CO Grand total (0 to V) | 499 990.00 | 81 199.00 | 418 790.00 | 499 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 635.00 | 16 358.00 | | 30 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 621.00 | 34 277.00 | | 31 621.00 |
DL TOTAL (I) | 282 256.00 | 270 635.00 | | 282 256.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 609.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 849.00 | 36 049.00 | | 46 849.00 |
DX Trade payables and related accounts | 28 984.00 | 26 056.00 | | 28 984.00 |
DY Tax and social security liabilities | 60 673.00 | 34 880.00 | | 60 673.00 |
EC TOTAL (IV) | 136 534.00 | 97 593.00 | | 136 534.00 |
EE Grand total (I to V) | 418 790.00 | 368 228.00 | | 418 790.00 |
EI Including equity loans | 46 849.00 | | | 46 849.00 |
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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 | 289 627.00 | | 4 984.00 | 289 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187.00 | |
I4 DECREASES Grand Total | | | 294 611.00 | |
IO DECREASES Total including other intangible assets | | | 184 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 458.00 | | | 184 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 475.00 | | 3 492.00 | 89 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 694.00 | | 1 493.00 | 15 694.00 |
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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 | 78 364.00 | 2 835.00 | | 78 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 845.00 | 2 835.00 | | 76 845.00 |
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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 | 28 984.00 | 28 984.00 | | 28 984.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 23 673.00 | 23 673.00 | | 23 673.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 46 849.00 | 46 849.00 | 6.00 | 46 849.00 |
VK Loans repaid during the year | 579.00 | | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 114.00 | 26 804.00 | 310.00 | 27 114.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 534.00 | 136 534.00 | | 136 534.00 |
