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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 | 5 516.00 | 116.00 | 5 400.00 | 5 516.00 |
AH Goodwill | 356 408.00 | | 356 408.00 | 356 408.00 |
AR Technical installations, industrial equipment and tools | 57 514.00 | 56 076.00 | 1 438.00 | 57 514.00 |
AT Other tangible assets | 163 369.00 | 105 642.00 | 57 727.00 | 163 369.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 582 907.00 | 161 834.00 | 421 072.00 | 582 907.00 |
BT Goods | 51 645.00 | | 51 645.00 | 51 645.00 |
BX Customers and related accounts | 51 318.00 | | 51 318.00 | 51 318.00 |
BZ Other receivables | 152 808.00 | | 152 808.00 | 152 808.00 |
CF Cash and cash equivalents | 60 366.00 | | 60 366.00 | 60 366.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 326 351.00 | | 326 351.00 | 326 351.00 |
CO Grand total (0 to V) | 909 258.00 | 161 834.00 | 747 424.00 | 909 258.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DB Share, merger, contribution premiums, etc. | 23 263.00 | 23 263.00 | | 23 263.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 455 808.00 | 405 678.00 | | 455 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 955.00 | 50 130.00 | | -152 955.00 |
DL TOTAL (I) | 605 516.00 | 758 471.00 | | 605 516.00 |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | 17 546.00 | | 27 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 12 667.00 | | 7 572.00 |
DX Trade payables and related accounts | 63 950.00 | 82 789.00 | | 63 950.00 |
DY Tax and social security liabilities | 39 469.00 | 62 871.00 | | 39 469.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 141 908.00 | 175 873.00 | | 141 908.00 |
EE Grand total (I to V) | 747 424.00 | 934 343.00 | | 747 424.00 |
EG Accrued income and payables due within one year | 125 637.00 | 175 873.00 | | 125 637.00 |
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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 | 557 853.00 | | 25 054.00 | 557 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 582 907.00 | |
IO DECREASES Total including other intangible assets | | | 361 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 924.00 | | | 361 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 829.00 | | 25 054.00 | 195 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 152 618.00 | 9 376.00 | | 152 618.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 502.00 | 9 376.00 | | 152 502.00 |
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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 | 63 950.00 | 63 950.00 | | 63 950.00 |
8C Staff and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 51 318.00 | 51 318.00 | | 51 318.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 27 355.00 | 11 114.00 | 16 241.00 | 27 355.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 13 719.00 | | | 13 719.00 |
VM Income taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
VP Miscellaneous | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 469.00 | 122 469.00 | | 122 469.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 440.00 | 214 440.00 | | 214 440.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 878.00 | 125 637.00 | 16 241.00 | 141 878.00 |
