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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AH Goodwill | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 71 308.00 | 63 573.00 | 7 735.00 | 71 308.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 1 084 978.00 | 71 338.00 | 1 013 640.00 | 1 084 978.00 |
BT Goods | 58 831.00 | | 58 831.00 | 58 831.00 |
BX Customers and related accounts | 27 849.00 | | 27 849.00 | 27 849.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 310.00 | | 47 310.00 | 47 310.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 140 088.00 | | 140 088.00 | 140 088.00 |
CO Grand total (0 to V) | 1 225 067.00 | 71 338.00 | 1 153 729.00 | 1 225 067.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 442 511.00 | 359 366.00 | | 442 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 793.00 | 98 145.00 | | 99 793.00 |
DL TOTAL (I) | 630 304.00 | 545 511.00 | | 630 304.00 |
DU Loans and Debts from Credit Institutions (3) | 263 986.00 | 367 753.00 | | 263 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 082.00 | 137 167.00 | | 136 082.00 |
DX Trade payables and related accounts | 93 759.00 | 89 731.00 | | 93 759.00 |
DY Tax and social security liabilities | 29 598.00 | 40 069.00 | | 29 598.00 |
EC TOTAL (IV) | 523 424.00 | 634 719.00 | | 523 424.00 |
EE Grand total (I to V) | 1 153 729.00 | 1 180 230.00 | | 1 153 729.00 |
EG Accrued income and payables due within one year | 365 285.00 | 371 080.00 | | 365 285.00 |
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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 | 1 085 178.00 | | | 1 085 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 084 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 73 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 805.00 | | | 1 007 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 468.00 | | | 73 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 66 362.00 | 5 176.00 | 200.00 | 66 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 557.00 | 5 176.00 | 200.00 | 60 557.00 |
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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 | 93 759.00 | 93 759.00 | | 93 759.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 26 609.00 | 26 609.00 | | 26 609.00 |
VA Doubtful or disputed receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 263 986.00 | 105 846.00 | 158 140.00 | 263 986.00 |
VI Group and Associates | 136 082.00 | 136 082.00 | | 136 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 824.00 | 33 949.00 | 3 875.00 | 37 824.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 425.00 | 365 285.00 | 158 140.00 | 523 425.00 |
