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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 | 1 500.00 | 1 469.00 | 30.00 | 1 500.00 |
AH Goodwill | 676 721.00 | | 676 721.00 | 676 721.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 2 375.00 | 1 938.00 | 4 314.00 |
AT Other tangible assets | 418 570.00 | 284 594.00 | 133 975.00 | 418 570.00 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 104 771.00 | 288 440.00 | 816 331.00 | 1 104 771.00 |
BT Goods | 186 884.00 | | 186 884.00 | 186 884.00 |
BX Customers and related accounts | 73 352.00 | | 73 352.00 | 73 352.00 |
BZ Other receivables | 59 049.00 | | 59 049.00 | 59 049.00 |
CD Marketable securities | 80 316.00 | | 80 316.00 | 80 316.00 |
CF Cash and cash equivalents | 154 170.00 | | 154 170.00 | 154 170.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 557 907.00 | | 557 907.00 | 557 907.00 |
CO Grand total (0 to V) | 1 662 679.00 | 288 440.00 | 1 374 239.00 | 1 662 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DG Other reserves | 378 699.00 | | | 378 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 437.00 | | | 132 437.00 |
DL TOTAL (I) | 739 386.00 | | | 739 386.00 |
DU Loans and Debts from Credit Institutions (3) | 197 103.00 | | | 197 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 705.00 | | | 35 705.00 |
DX Trade payables and related accounts | 261 999.00 | | | 261 999.00 |
DY Tax and social security liabilities | 140 043.00 | | | 140 043.00 |
EC TOTAL (IV) | 634 852.00 | | | 634 852.00 |
EE Grand total (I to V) | 1 374 239.00 | | | 1 374 239.00 |
EG Accrued income and payables due within one year | 575 612.00 | | | 575 612.00 |
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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 | 1 014 822.00 | | 95 073.00 | 1 014 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 1 104 772.00 | |
IO DECREASES Total including other intangible assets | | | 678 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 123.00 | 422 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 221.00 | | | 678 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 985.00 | | 95 023.00 | 332 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | 50.00 | 3 616.00 |
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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 | 273 428.00 | 20 136.00 | 5 123.00 | 273 428.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 500.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 458.00 | 19 636.00 | 5 123.00 | 272 458.00 |
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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 | 262 000.00 | 262 000.00 | | 262 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 302.00 | 16 302.00 | | 16 302.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 73 352.00 | 73 352.00 | | 73 352.00 |
VH Loans with a maturity of more than one year at origin | 197 104.00 | 137 863.00 | 46 405.00 | 197 104.00 |
VI Group and Associates | 19 404.00 | 19 404.00 | | 19 404.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 92 778.00 | | | 92 778.00 |
VP Miscellaneous | 59 050.00 | 59 050.00 | | 59 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 044.00 | 140 044.00 | | 140 044.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 649.00 | 136 536.00 | 113.00 | 136 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 853.00 | 575 613.00 | 46 405.00 | 634 853.00 |
