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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 | 11 695.00 | 11 695.00 | | 11 695.00 |
AH Goodwill | 1 483 021.00 | | 1 483 021.00 | 1 483 021.00 |
AR Technical installations, industrial equipment and tools | 127 680.00 | 127 680.00 | | 127 680.00 |
AT Other tangible assets | 269 880.00 | 113 368.00 | 156 512.00 | 269 880.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 1 914 587.00 | 252 743.00 | 1 661 844.00 | 1 914 587.00 |
BT Goods | 208 652.00 | | 208 652.00 | 208 652.00 |
BX Customers and related accounts | 36 977.00 | | 36 977.00 | 36 977.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 466 734.00 | | 466 734.00 | 466 734.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 1 345 840.00 | | 1 345 840.00 | 1 345 840.00 |
CO Grand total (0 to V) | 3 260 426.00 | 252 743.00 | 3 007 684.00 | 3 260 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 503.00 | 1 867 503.00 | | 1 867 503.00 |
DB Share, merger, contribution premiums, etc. | 226 498.00 | 226 498.00 | | 226 498.00 |
DD Legal reserve (1) | 14 676.00 | 5 165.00 | | 14 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 629.00 | 190 218.00 | | 214 629.00 |
DL TOTAL (I) | 2 323 305.00 | 2 289 383.00 | | 2 323 305.00 |
DU Loans and Debts from Credit Institutions (3) | 136 550.00 | 162 108.00 | | 136 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 517.00 | 125 576.00 | | 111 517.00 |
DX Trade payables and related accounts | 353 784.00 | 298 643.00 | | 353 784.00 |
DY Tax and social security liabilities | 82 527.00 | 113 007.00 | | 82 527.00 |
DZ Fixed asset liabilities and related accounts | | 2 227.00 | | |
EC TOTAL (IV) | 684 378.00 | 701 560.00 | | 684 378.00 |
EE Grand total (I to V) | 3 007 684.00 | 2 990 944.00 | | 3 007 684.00 |
EG Accrued income and payables due within one year | 573 555.00 | 565 042.00 | | 573 555.00 |
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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 | 1 913 744.00 | | 1 000.00 | 1 913 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 22 311.00 | |
I4 DECREASES Grand Total | | 157.00 | 1 914 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 716.00 | | | 1 494 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 560.00 | | | 397 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 469.00 | | 1 000.00 | 21 469.00 |
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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 | 226 415.00 | 26 328.00 | | 226 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 398.00 | 297.00 | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 017.00 | 26 031.00 | | 215 017.00 |
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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 | 353 784.00 | 353 784.00 | | 353 784.00 |
8C Staff and Related Accounts | 41 773.00 | 41 773.00 | | 41 773.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8E Income Taxes | 9 492.00 | 9 492.00 | | 9 492.00 |
UT Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
UX Other trade receivables | 36 977.00 | 36 977.00 | | 36 977.00 |
VB VAT | 12 105.00 | 12 105.00 | | 12 105.00 |
VH Loans with a maturity of more than one year at origin | 136 550.00 | 25 727.00 | 104 231.00 | 136 550.00 |
VI Group and Associates | 111 517.00 | 111 517.00 | | 111 517.00 |
VK Loans repaid during the year | 25 552.00 | | | 25 552.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 478.00 | 70 454.00 | 22 024.00 | 92 478.00 |
VW VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 378.00 | 573 555.00 | 104 231.00 | 684 378.00 |
