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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AH Goodwill | 1 650 000.00 | 440 052.00 | 1 209 948.00 | 1 650 000.00 |
AP Buildings | 174 234.00 | 144 869.00 | 29 365.00 | 174 234.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 89 331.00 | 52 571.00 | 36 760.00 | 89 331.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 921 941.00 | 645 583.00 | 1 276 358.00 | 1 921 941.00 |
BT Goods | 163 224.00 | | 163 224.00 | 163 224.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 51 776.00 | | 51 776.00 | 51 776.00 |
BZ Other receivables | 478 814.00 | | 478 814.00 | 478 814.00 |
CD Marketable securities | 18 212.00 | 808.00 | 17 404.00 | 18 212.00 |
CF Cash and cash equivalents | 125 848.00 | | 125 848.00 | 125 848.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 840 844.00 | 808.00 | 840 036.00 | 840 844.00 |
CO Grand total (0 to V) | 2 762 784.00 | 646 391.00 | 2 116 394.00 | 2 762 784.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 848 495.00 | 886 801.00 | | 848 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 849.00 | 41 694.00 | | 173 849.00 |
DL TOTAL (I) | 1 902 344.00 | 1 808 495.00 | | 1 902 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 6 557.00 | | 6 885.00 |
DX Trade payables and related accounts | 140 321.00 | 112 340.00 | | 140 321.00 |
DY Tax and social security liabilities | 66 843.00 | 60 329.00 | | 66 843.00 |
EC TOTAL (IV) | 214 049.00 | 182 328.00 | | 214 049.00 |
EE Grand total (I to V) | 2 116 394.00 | 1 990 823.00 | | 2 116 394.00 |
EG Accrued income and payables due within one year | 214 049.00 | 182 328.00 | | 214 049.00 |
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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 | 1 915 515.00 | | 13 471.00 | 1 915 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 7 045.00 | 1 921 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 045.00 | 268 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 359.00 | | | 1 653 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 871.00 | | 13 471.00 | 261 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 635 030.00 | 17 598.00 | 7 045.00 | 635 030.00 |
PE DEPRECIATION Total including other intangible assets | 443 411.00 | | | 443 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 619.00 | 17 598.00 | 7 045.00 | 191 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 691.00 | 808.00 | 691.00 | 691.00 |
7B Total provisions for depreciation | 691.00 | 808.00 | 691.00 | 691.00 |
7C Grand total | 691.00 | 808.00 | 691.00 | 691.00 |
UG - Financial | | 117.00 | | |
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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 | 140 321.00 | 140 321.00 | | 140 321.00 |
8C Staff and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 28 741.00 | 28 741.00 | | 28 741.00 |
8E Income Taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 51 776.00 | 51 776.00 | | 51 776.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VI Group and Associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 126.00 | 476 126.00 | | 476 126.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 771.00 | 532 771.00 | | 532 771.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 049.00 | 214 049.00 | | 214 049.00 |
