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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 1 227 800.00 | | 1 227 800.00 | 1 227 800.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 6 731.00 | | 6 731.00 |
AT Other tangible assets | 293 923.00 | 239 651.00 | 54 272.00 | 293 923.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 540 222.00 | 249 151.00 | 1 291 072.00 | 1 540 222.00 |
BT Goods | 185 218.00 | | 185 218.00 | 185 218.00 |
BX Customers and related accounts | 19 761.00 | | 19 761.00 | 19 761.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CD Marketable securities | 30 081.00 | | 30 081.00 | 30 081.00 |
CF Cash and cash equivalents | 100 427.00 | | 100 427.00 | 100 427.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 351 273.00 | | 351 273.00 | 351 273.00 |
CO Grand total (0 to V) | 1 891 495.00 | 249 151.00 | 1 642 345.00 | 1 891 495.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 12 258.00 | 9 917.00 | | 12 258.00 |
DG Other reserves | 87 456.00 | 82 968.00 | | 87 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 919.00 | 46 829.00 | | 51 919.00 |
DL TOTAL (I) | 1 380 433.00 | 1 368 515.00 | | 1 380 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 188 354.00 | 168 169.00 | | 188 354.00 |
DY Tax and social security liabilities | 73 554.00 | 72 600.00 | | 73 554.00 |
EC TOTAL (IV) | 261 912.00 | 240 773.00 | | 261 912.00 |
EE Grand total (I to V) | 1 642 345.00 | 1 609 288.00 | | 1 642 345.00 |
EG Accrued income and payables due within one year | 261 912.00 | 240 773.00 | | 261 912.00 |
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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 | 1 540 222.00 | | | 1 540 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 540 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 568.00 | | | 1 230 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 654.00 | | | 300 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 219 577.00 | 29 573.00 | | 219 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 809.00 | 29 573.00 | | 216 809.00 |
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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 | 188 354.00 | 188 354.00 | | 188 354.00 |
8C Staff and Related Accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
8D Social Security and Other Social Organizations | 25 570.00 | 25 570.00 | | 25 570.00 |
8E Income Taxes | 10 488.00 | 10 488.00 | | 10 488.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 547.00 | 44 547.00 | | 44 547.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 912.00 | 261 912.00 | | 261 912.00 |
