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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 881 600.00 | | 881 600.00 | 881 600.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 9 242.00 | 15 246.00 | 24 488.00 |
AT Other tangible assets | 60 441.00 | 53 972.00 | 6 469.00 | 60 441.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 981 002.00 | 73 463.00 | 907 539.00 | 981 002.00 |
BT Goods | 92 346.00 | | 92 346.00 | 92 346.00 |
BX Customers and related accounts | 28 671.00 | | 28 671.00 | 28 671.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CF Cash and cash equivalents | 54 701.00 | | 54 701.00 | 54 701.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 198 241.00 | | 198 241.00 | 198 241.00 |
CO Grand total (0 to V) | 1 179 243.00 | 73 463.00 | 1 105 780.00 | 1 179 243.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 690 398.00 | 666 587.00 | | 690 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233.00 | 23 812.00 | | 10 233.00 |
DL TOTAL (I) | 810 631.00 | 800 398.00 | | 810 631.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 9 372.00 | | 6 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 126.00 | 126 069.00 | | 126 126.00 |
DX Trade payables and related accounts | 97 103.00 | 92 987.00 | | 97 103.00 |
DY Tax and social security liabilities | 48 639.00 | 25 108.00 | | 48 639.00 |
EA Other liabilities | 16 225.00 | 19 373.00 | | 16 225.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 295 148.00 | 272 908.00 | | 295 148.00 |
EE Grand total (I to V) | 1 105 780.00 | 1 073 307.00 | | 1 105 780.00 |
EG Accrued income and payables due within one year | 291 595.00 | 266 403.00 | | 291 595.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 732.00 | | 22 197.00 | 65 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 226.00 | 1 745.00 |
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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 | 69 356.00 | 4 107.00 | | 69 356.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 107.00 | 4 107.00 | | 59 107.00 |
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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 | 97 103.00 | 97 103.00 | | 97 103.00 |
8C Staff and Related Accounts | 21 223.00 | 21 223.00 | | 21 223.00 |
8D Social Security and Other Social Organizations | 23 658.00 | 23 658.00 | | 23 658.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 28 671.00 | 28 671.00 | | 28 671.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 6 505.00 | 2 952.00 | 3 553.00 | 6 505.00 |
VI Group and Associates | 126 126.00 | 126 126.00 | | 126 126.00 |
VK Loans repaid during the year | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 417.00 | 52 417.00 | | 52 417.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 148.00 | 291 595.00 | 3 553.00 | 295 148.00 |
