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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 982 694.00 | | 982 694.00 | 982 694.00 |
AT Other tangible assets | 259 984.00 | 89 053.00 | 170 931.00 | 259 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 244 525.00 | 89 643.00 | 1 154 882.00 | 1 244 525.00 |
BT Goods | 166 215.00 | | 166 215.00 | 166 215.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 17 717.00 | | 17 717.00 | 17 717.00 |
BZ Other receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 255 493.00 | | 255 493.00 | 255 493.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 459 355.00 | | 459 355.00 | 459 355.00 |
CO Grand total (0 to V) | 1 703 880.00 | 89 643.00 | 1 614 237.00 | 1 703 880.00 |
CP Shares due in less than one year | 1 243.00 | | | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 64 842.00 | 64 842.00 | | 64 842.00 |
DG Other reserves | 104 346.00 | 3 455.00 | | 104 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 366.00 | 100 891.00 | | 105 366.00 |
DL TOTAL (I) | 684 555.00 | 579 188.00 | | 684 555.00 |
DU Loans and Debts from Credit Institutions (3) | 331 100.00 | 262 950.00 | | 331 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 567.00 | 500 288.00 | | 461 567.00 |
DX Trade payables and related accounts | 99 646.00 | 124 739.00 | | 99 646.00 |
DY Tax and social security liabilities | 35 814.00 | 36 194.00 | | 35 814.00 |
EA Other liabilities | 1 555.00 | 1 740.00 | | 1 555.00 |
EC TOTAL (IV) | 929 682.00 | 925 911.00 | | 929 682.00 |
EE Grand total (I to V) | 1 614 237.00 | 1 505 099.00 | | 1 614 237.00 |
EG Accrued income and payables due within one year | 630 940.00 | 695 208.00 | | 630 940.00 |
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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 | 1 242 142.00 | | 3 280.00 | 1 242 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 898.00 | 1 244 525.00 | |
IO DECREASES Total including other intangible assets | | | 983 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 259 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 284.00 | | | 983 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 601.00 | | 3 280.00 | 257 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 62 752.00 | 27 788.00 | 898.00 | 62 752.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 24.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 187.00 | 27 764.00 | 898.00 | 62 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 99 646.00 | 99 646.00 | | 99 646.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 17 717.00 | 17 717.00 | | 17 717.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 331 002.00 | 32 259.00 | 131 702.00 | 331 002.00 |
VI Group and Associates | 461 312.00 | 461 312.00 | | 461 312.00 |
VK Loans repaid during the year | 31 997.00 | | | 31 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 724.00 | 37 724.00 | | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 682.00 | 630 940.00 | 131 702.00 | 929 682.00 |
