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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 40 636.00 | 36 958.00 | 3 678.00 | 40 636.00 |
AT Other tangible assets | 318 555.00 | 156 935.00 | 161 620.00 | 318 555.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 709 492.00 | 197 866.00 | 1 511 625.00 | 1 709 492.00 |
BT Goods | 141 195.00 | | 141 195.00 | 141 195.00 |
BX Customers and related accounts | 42 504.00 | | 42 504.00 | 42 504.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CD Marketable securities | 275 278.00 | | 275 278.00 | 275 278.00 |
CF Cash and cash equivalents | 160 023.00 | | 160 023.00 | 160 023.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 632 618.00 | | 632 618.00 | 632 618.00 |
CO Grand total (0 to V) | 2 342 110.00 | 197 866.00 | 2 144 244.00 | 2 342 110.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 55 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 668 753.00 | 1 465 377.00 | | 668 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 568.00 | 148 375.00 | | 171 568.00 |
DL TOTAL (I) | 1 845 821.00 | 1 674 253.00 | | 1 845 821.00 |
DU Loans and Debts from Credit Institutions (3) | 164 462.00 | 188 331.00 | | 164 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 264.00 | 44 100.00 | | 15 264.00 |
DX Trade payables and related accounts | 71 161.00 | 71 274.00 | | 71 161.00 |
DY Tax and social security liabilities | 47 537.00 | 51 110.00 | | 47 537.00 |
EC TOTAL (IV) | 298 423.00 | 354 815.00 | | 298 423.00 |
EE Grand total (I to V) | 2 144 244.00 | 2 029 067.00 | | 2 144 244.00 |
EG Accrued income and payables due within one year | 157 556.00 | 190 565.00 | | 157 556.00 |
EI Including equity loans | 15 264.00 | | | 15 264.00 |
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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 | 1 709 344.00 | | 1 506.00 | 1 709 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 1 709 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 359 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 973.00 | | | 1 343 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 044.00 | | 1 506.00 | 359 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | | 6 328.00 |
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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 | 165 679.00 | 33 546.00 | 1 359.00 | 165 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | 306.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 012.00 | 33 240.00 | 1 359.00 | 162 012.00 |
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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 | 71 161.00 | 71 161.00 | | 71 161.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 28 692.00 | 28 692.00 | | 28 692.00 |
8E Income Taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 42 504.00 | 42 504.00 | | 42 504.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 164 462.00 | 23 595.00 | 87 093.00 | 164 462.00 |
VI Group and Associates | 15 264.00 | 15 264.00 | | 15 264.00 |
VK Loans repaid during the year | 23 840.00 | | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 123.00 | 56 123.00 | 5 000.00 | 61 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 423.00 | 157 556.00 | 87 093.00 | 298 423.00 |
