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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 366 380.00 | 363 719.00 | 2 661.00 | 366 380.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
BJ TOTAL (I) | 2 688 571.00 | 366 370.00 | 2 322 201.00 | 2 688 571.00 |
BT Goods | 72 647.00 | | 72 647.00 | 72 647.00 |
BX Customers and related accounts | 25 646.00 | | 25 646.00 | 25 646.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 116 448.00 | | 116 448.00 | 116 448.00 |
CO Grand total (0 to V) | 2 805 019.00 | 366 370.00 | 2 438 649.00 | 2 805 019.00 |
CP Shares due in less than one year | 39 190.00 | | | 39 190.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 091.00 | 115 091.00 | | 115 091.00 |
DD Legal reserve (1) | 11 509.00 | 11 509.00 | | 11 509.00 |
DG Other reserves | 1 154 032.00 | 1 069 946.00 | | 1 154 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 833.00 | 84 085.00 | | 96 833.00 |
DL TOTAL (I) | 1 377 465.00 | 1 280 632.00 | | 1 377 465.00 |
DU Loans and Debts from Credit Institutions (3) | 44 793.00 | 146 322.00 | | 44 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 252.00 | 806 972.00 | | 799 252.00 |
DX Trade payables and related accounts | 166 844.00 | 164 547.00 | | 166 844.00 |
DY Tax and social security liabilities | 50 295.00 | 45 785.00 | | 50 295.00 |
EC TOTAL (IV) | 1 061 184.00 | 1 163 625.00 | | 1 061 184.00 |
EE Grand total (I to V) | 2 438 649.00 | 2 444 257.00 | | 2 438 649.00 |
EG Accrued income and payables due within one year | 1 061 184.00 | 1 163 625.00 | | 1 061 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 793.00 | 78 288.00 | | 44 793.00 |
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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 | 2 687 154.00 | | 1 417.00 | 2 687 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 540.00 | |
I4 DECREASES Grand Total | | | 2 688 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 831.00 | | | 2 280 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 783.00 | | 1 417.00 | 366 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 540.00 | | | 39 540.00 |
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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 | 362 787.00 | 3 583.00 | | 362 787.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 956.00 | 3 583.00 | | 361 956.00 |
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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 | 166 844.00 | 166 844.00 | | 166 844.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 23 852.00 | 23 852.00 | | 23 852.00 |
8E Income Taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
UT Other financial assets | 39 190.00 | 39 190.00 | | 39 190.00 |
UX Other trade receivables | 25 646.00 | 25 646.00 | | 25 646.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 44 793.00 | 44 793.00 | | 44 793.00 |
VI Group and Associates | 799 252.00 | 799 252.00 | | 799 252.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 68 026.00 | | | 68 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 496.00 | 78 496.00 | | 78 496.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 184.00 | 1 061 184.00 | | 1 061 184.00 |
