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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 676 556.00 | | 676 556.00 | 676 556.00 |
AP Buildings | 42 204.00 | 42 204.00 | | 42 204.00 |
AR Technical installations, industrial equipment and tools | 12 903.00 | 6 423.00 | 6 480.00 | 12 903.00 |
AT Other tangible assets | 40 394.00 | 27 989.00 | 12 405.00 | 40 394.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 778 765.00 | 77 780.00 | 700 985.00 | 778 765.00 |
BT Goods | 92 164.00 | | 92 164.00 | 92 164.00 |
BX Customers and related accounts | 45 001.00 | 526.00 | 44 476.00 | 45 001.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CD Marketable securities | 78 075.00 | | 78 075.00 | 78 075.00 |
CF Cash and cash equivalents | 64 861.00 | | 64 861.00 | 64 861.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 298 596.00 | 526.00 | 298 070.00 | 298 596.00 |
CO Grand total (0 to V) | 1 077 360.00 | 78 306.00 | 999 055.00 | 1 077 360.00 |
CU Other investments | 5 384.00 | | 5 384.00 | 5 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 596.00 | 136 571.00 | | 132 596.00 |
DL TOTAL (I) | 233 213.00 | 237 187.00 | | 233 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 860.00 | 608 938.00 | | 642 860.00 |
DX Trade payables and related accounts | 62 786.00 | 56 780.00 | | 62 786.00 |
DY Tax and social security liabilities | 60 196.00 | 26 980.00 | | 60 196.00 |
EC TOTAL (IV) | 765 842.00 | 692 698.00 | | 765 842.00 |
EE Grand total (I to V) | 999 055.00 | 929 885.00 | | 999 055.00 |
EG Accrued income and payables due within one year | 765 842.00 | 692 698.00 | | 765 842.00 |
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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 | 778 746.00 | | 18.00 | 778 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 778 765.00 | |
IO DECREASES Total including other intangible assets | | | 677 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 721.00 | | | 677 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 500.00 | | | 95 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | 18.00 | 5 526.00 |
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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 | 73 332.00 | 4 448.00 | | 73 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 167.00 | 4 448.00 | | 72 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 526.00 | | |
7B Total provisions for depreciation | | 526.00 | | |
7C Grand total | | 526.00 | | |
UE of which provisions and reversals: - Operating | | 526.00 | | |
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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 | 62 786.00 | 62 786.00 | | 62 786.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 40 174.00 | 40 174.00 | | 40 174.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 447.00 | 44 447.00 | | 44 447.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 642 860.00 | 642 860.00 | | 642 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 12 265.00 | 12 265.00 | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 656.00 | 63 496.00 | 160.00 | 63 656.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 842.00 | 765 842.00 | | 765 842.00 |
