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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 5 765.00 | 1 833.00 | 7 597.00 |
AT Other tangible assets | 180 647.00 | 170 236.00 | 10 411.00 | 180 647.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 251 364.00 | 178 098.00 | 1 073 267.00 | 1 251 364.00 |
BT Goods | 152 022.00 | | 152 022.00 | 152 022.00 |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 91 500.00 | | 91 500.00 | 91 500.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 264 409.00 | | 264 409.00 | 264 409.00 |
CO Grand total (0 to V) | 1 515 773.00 | 178 098.00 | 1 337 675.00 | 1 515 773.00 |
CP Shares due in less than one year | 2 351.00 | | | 2 351.00 |
CU Other investments | 6 774.00 | | 6 774.00 | 6 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 204.00 | 884 204.00 | | 884 204.00 |
DD Legal reserve (1) | 73 792.00 | 73 792.00 | | 73 792.00 |
DG Other reserves | 7 204.00 | 7 204.00 | | 7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 889.00 | -12 290.00 | | 55 889.00 |
DL TOTAL (I) | 1 021 090.00 | 952 910.00 | | 1 021 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058.00 | 33 296.00 | | 4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | 1 248.00 | | 10 095.00 |
DX Trade payables and related accounts | 200 921.00 | 194 369.00 | | 200 921.00 |
DY Tax and social security liabilities | 101 512.00 | 80 032.00 | | 101 512.00 |
EC TOTAL (IV) | 316 585.00 | 308 946.00 | | 316 585.00 |
EE Grand total (I to V) | 1 337 675.00 | 1 261 856.00 | | 1 337 675.00 |
EG Accrued income and payables due within one year | 312 992.00 | 305 718.00 | | 312 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 069.00 | | |
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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 | 1 242 764.00 | | 6 249.00 | 1 242 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774.00 | |
I4 DECREASES Grand Total | | | 1 249 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 995.00 | | | 1 053 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 595.00 | | 5 649.00 | 182 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | 600.00 | 6 174.00 |
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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 | 174 681.00 | 3 417.00 | | 174 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 584.00 | 3 417.00 | | 172 584.00 |
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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 | 200 921.00 | 200 921.00 | | 200 921.00 |
8C Staff and Related Accounts | 31 328.00 | 31 328.00 | | 31 328.00 |
8D Social Security and Other Social Organizations | 32 219.00 | 32 219.00 | | 32 219.00 |
8E Income Taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
UT Other financial assets | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 8 856.00 | 8 856.00 | | 8 856.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VC Group and associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 465.00 | 18 465.00 | | 18 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 237.00 | 23 237.00 | | 23 237.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 992.00 | 312 992.00 | | 312 992.00 |
