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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 082 388.00 | | 1 082 388.00 | 1 082 388.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 851.00 | 120.00 | 2 971.00 |
AT Other tangible assets | 98 835.00 | 91 787.00 | 7 047.00 | 98 835.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 1 188 555.00 | 95 508.00 | 1 093 046.00 | 1 188 555.00 |
BT Goods | 121 741.00 | | 121 741.00 | 121 741.00 |
BX Customers and related accounts | 47 826.00 | | 47 826.00 | 47 826.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 300 169.00 | | 300 169.00 | 300 169.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 479 161.00 | | 479 161.00 | 479 161.00 |
CO Grand total (0 to V) | 1 667 715.00 | 95 508.00 | 1 572 207.00 | 1 667 715.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 808.00 | 1 130 808.00 | | 1 130 808.00 |
DD Legal reserve (1) | 37 434.00 | 37 085.00 | | 37 434.00 |
DG Other reserves | 230 279.00 | 230 279.00 | | 230 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | 48 350.00 | | 34 808.00 |
DL TOTAL (I) | 1 433 329.00 | 1 446 521.00 | | 1 433 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 459.00 | 21 555.00 | | 24 459.00 |
DX Trade payables and related accounts | 58 196.00 | 91 788.00 | | 58 196.00 |
DY Tax and social security liabilities | 56 223.00 | 54 658.00 | | 56 223.00 |
EC TOTAL (IV) | 138 878.00 | 168 001.00 | | 138 878.00 |
EE Grand total (I to V) | 1 572 207.00 | 1 614 522.00 | | 1 572 207.00 |
EG Accrued income and payables due within one year | 138 878.00 | 168 001.00 | | 138 878.00 |
EI Including equity loans | 24 459.00 | | | 24 459.00 |
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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 | 1 185 950.00 | | 4 586.00 | 1 185 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 1 188 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 101 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 258.00 | | | 1 083 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 202.00 | | 4 586.00 | 99 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 96 470.00 | 1 020.00 | 1 982.00 | 96 470.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 600.00 | 1 020.00 | 1 982.00 | 95 600.00 |
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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 | 58 196.00 | 58 196.00 | | 58 196.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 38 463.00 | 38 463.00 | | 38 463.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 47 826.00 | 47 826.00 | | 47 826.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VI Group and Associates | 24 459.00 | 24 459.00 | | 24 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 710.00 | 60 710.00 | | 60 710.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 878.00 | 138 878.00 | | 138 878.00 |
