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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 680 170.00 | | 680 170.00 | 680 170.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 501.00 | 270.00 | 770.00 |
AT Other tangible assets | 31 790.00 | 18 492.00 | 13 297.00 | 31 790.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 714 652.00 | 20 493.00 | 694 159.00 | 714 652.00 |
BT Goods | 96 809.00 | | 96 809.00 | 96 809.00 |
BX Customers and related accounts | 16 977.00 | | 16 977.00 | 16 977.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CD Marketable securities | 20 839.00 | | 20 839.00 | 20 839.00 |
CF Cash and cash equivalents | 223 034.00 | | 223 034.00 | 223 034.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 377 947.00 | | 377 947.00 | 377 947.00 |
CO Grand total (0 to V) | 1 092 599.00 | 20 493.00 | 1 072 106.00 | 1 092 599.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 662.00 | 67 627.00 | | 185 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 950.00 | 118 036.00 | | 95 950.00 |
DL TOTAL (I) | 292 612.00 | 196 662.00 | | 292 612.00 |
DU Loans and Debts from Credit Institutions (3) | 511 575.00 | 567 060.00 | | 511 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 667.00 | 118 406.00 | | 114 667.00 |
DX Trade payables and related accounts | 119 307.00 | 125 364.00 | | 119 307.00 |
DY Tax and social security liabilities | 33 945.00 | 52 664.00 | | 33 945.00 |
EC TOTAL (IV) | 779 494.00 | 863 493.00 | | 779 494.00 |
EE Grand total (I to V) | 1 072 106.00 | 1 060 156.00 | | 1 072 106.00 |
EG Accrued income and payables due within one year | 209 453.00 | 233 845.00 | | 209 453.00 |
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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 | 710 489.00 | | 4 163.00 | 710 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 714 652.00 | |
IO DECREASES Total including other intangible assets | | | 681 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 670.00 | | | 681 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 470.00 | | 4 090.00 | 28 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 73.00 | 349.00 |
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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 | 14 251.00 | 6 242.00 | | 14 251.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 642.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 393.00 | 5 600.00 | | 13 393.00 |
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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 | 119 307.00 | 119 307.00 | | 119 307.00 |
8C Staff and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 16 977.00 | 16 977.00 | | 16 977.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 511 575.00 | 56 200.00 | 228 226.00 | 511 575.00 |
VI Group and Associates | 114 667.00 | | 114 667.00 | 114 667.00 |
VK Loans repaid during the year | 55 456.00 | | | 55 456.00 |
VM Income taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 422.00 | |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 494.00 | 209 453.00 | 342 893.00 | 779 494.00 |
