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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 915 837.00 | | 915 837.00 | 915 837.00 |
AR Technical installations, industrial equipment and tools | 238.00 | 238.00 | | 238.00 |
AT Other tangible assets | 163 864.00 | 134 393.00 | 29 471.00 | 163 864.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 083 268.00 | 135 751.00 | 947 517.00 | 1 083 268.00 |
BT Goods | 108 444.00 | | 108 444.00 | 108 444.00 |
BX Customers and related accounts | 29 838.00 | | 29 838.00 | 29 838.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 93 689.00 | | 93 689.00 | 93 689.00 |
CJ TOTAL (II) | 239 309.00 | | 239 309.00 | 239 309.00 |
CO Grand total (0 to V) | 1 322 577.00 | 135 751.00 | 1 186 827.00 | 1 322 577.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 361.00 | 5 000.00 | | 7 361.00 |
DG Other reserves | 379 684.00 | 384 827.00 | | 379 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 337.00 | 47 218.00 | | 65 337.00 |
DL TOTAL (I) | 952 382.00 | 937 045.00 | | 952 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 970.00 | 60 512.00 | | 95 970.00 |
DX Trade payables and related accounts | 85 513.00 | 114 221.00 | | 85 513.00 |
DY Tax and social security liabilities | 43 827.00 | 45 916.00 | | 43 827.00 |
EA Other liabilities | 9 134.00 | 9 134.00 | | 9 134.00 |
EC TOTAL (IV) | 234 444.00 | 245 099.00 | | 234 444.00 |
EE Grand total (I to V) | 1 186 827.00 | 1 182 144.00 | | 1 186 827.00 |
EG Accrued income and payables due within one year | 234 444.00 | 245 099.00 | | 234 444.00 |
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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 | 1 072 140.00 | | 12 671.00 | 1 072 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 1 083 268.00 | |
IO DECREASES Total including other intangible assets | | | 916 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 164 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 957.00 | | | 916 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 974.00 | | 12 671.00 | 152 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 126 922.00 | 8 854.00 | 25.00 | 126 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 802.00 | 8 854.00 | 25.00 | 125 802.00 |
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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 | 85 513.00 | 85 513.00 | | 85 513.00 |
8C Staff and Related Accounts | 18 330.00 | 18 330.00 | | 18 330.00 |
8D Social Security and Other Social Organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
8E Income Taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 29 838.00 | 29 838.00 | | 29 838.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 95 970.00 | 95 970.00 | | 95 970.00 |
VK Loans repaid during the year | 15 315.00 | | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 386.00 | 39 386.00 | | 39 386.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 444.00 | 234 444.00 | | 234 444.00 |
