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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 726 525.00 | | 726 525.00 | 726 525.00 |
AR Technical installations, industrial equipment and tools | 39 010.00 | 38 741.00 | 269.00 | 39 010.00 |
AT Other tangible assets | 7 249.00 | 4 111.00 | 3 138.00 | 7 249.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 780 812.00 | 47 417.00 | 733 395.00 | 780 812.00 |
BT Goods | 78 403.00 | | 78 403.00 | 78 403.00 |
BX Customers and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 82 404.00 | | 82 404.00 | 82 404.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 178 901.00 | | 178 901.00 | 178 901.00 |
CO Grand total (0 to V) | 959 712.00 | 47 417.00 | 912 296.00 | 959 712.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 491 687.00 | 429 939.00 | | 491 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 077.00 | 61 748.00 | | 92 077.00 |
DL TOTAL (I) | 625 764.00 | 533 687.00 | | 625 764.00 |
DU Loans and Debts from Credit Institutions (3) | 144 521.00 | 215 133.00 | | 144 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 060.00 | 27 841.00 | | 28 060.00 |
DX Trade payables and related accounts | 82 572.00 | 86 480.00 | | 82 572.00 |
DY Tax and social security liabilities | 31 377.00 | 15 890.00 | | 31 377.00 |
EC TOTAL (IV) | 286 532.00 | 345 344.00 | | 286 532.00 |
EE Grand total (I to V) | 912 296.00 | 879 030.00 | | 912 296.00 |
EG Accrued income and payables due within one year | 214 500.00 | 201 997.00 | | 214 500.00 |
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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 | 779 651.00 | | 3 562.00 | 779 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 780 812.00 | |
IO DECREASES Total including other intangible assets | | | 731 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 46 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 089.00 | | | 731 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 099.00 | | 3 562.00 | 45 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 49 053.00 | 765.00 | 2 402.00 | 49 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 489.00 | 765.00 | 2 402.00 | 44 489.00 |
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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 | 82 572.00 | 82 572.00 | | 82 572.00 |
8C Staff and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8E Income Taxes | 10 713.00 | 10 713.00 | | 10 713.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 16 640.00 | 16 640.00 | | 16 640.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 144 521.00 | 72 490.00 | 72 031.00 | 144 521.00 |
VI Group and Associates | 28 060.00 | 28 060.00 | | 28 060.00 |
VK Loans repaid during the year | 70 606.00 | | | 70 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 542.00 | 21 542.00 | | 21 542.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 530.00 | 214 499.00 | 72 031.00 | 286 530.00 |
