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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 | 108.00 | 107.00 | | 108.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 3 544.00 | 3 285.00 | 6 829.00 |
AT Other tangible assets | 169 051.00 | 163 654.00 | 5 397.00 | 169 051.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 133 057.00 | | 133 057.00 | 133 057.00 |
BJ TOTAL (I) | 1 339 176.00 | 167 306.00 | 1 171 870.00 | 1 339 176.00 |
BT Goods | 99 110.00 | | 99 110.00 | 99 110.00 |
BX Customers and related accounts | 113 426.00 | | 113 426.00 | 113 426.00 |
BZ Other receivables | 154 720.00 | | 154 720.00 | 154 720.00 |
CF Cash and cash equivalents | 714 336.00 | | 714 336.00 | 714 336.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 083 916.00 | | 1 083 916.00 | 1 083 916.00 |
CO Grand total (0 to V) | 2 423 093.00 | 167 306.00 | 2 255 787.00 | 2 423 093.00 |
CP Shares due in less than one year | 133 057.00 | | | 133 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 685.00 | | | 42 685.00 |
DG Other reserves | 1 487 457.00 | | | 1 487 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 996.00 | | | 93 996.00 |
DL TOTAL (I) | 2 050 997.00 | | | 2 050 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 397.00 | | | 37 397.00 |
DX Trade payables and related accounts | 83 204.00 | | | 83 204.00 |
DY Tax and social security liabilities | 84 188.00 | | | 84 188.00 |
EC TOTAL (IV) | 204 790.00 | | | 204 790.00 |
EE Grand total (I to V) | 2 255 787.00 | | | 2 255 787.00 |
EG Accrued income and payables due within one year | 204 790.00 | | | 204 790.00 |
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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 | 1 334 667.00 | | 6 123.00 | 1 334 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 777.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 1 339 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 182 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 519.00 | | | 1 021 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 623.00 | | 4 870.00 | 179 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 525.00 | | 1 252.00 | 133 525.00 |
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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 | 165 536.00 | 3 384.00 | 1 614.00 | 165 536.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 36.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 465.00 | 3 348.00 | 1 614.00 | 165 465.00 |
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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 | 83 205.00 | 83 205.00 | | 83 205.00 |
8C Staff and Related Accounts | 24 279.00 | 24 279.00 | | 24 279.00 |
8D Social Security and Other Social Organizations | 54 831.00 | 54 831.00 | | 54 831.00 |
UT Other financial assets | 133 058.00 | 133 058.00 | | 133 058.00 |
UX Other trade receivables | 113 427.00 | 113 427.00 | | 113 427.00 |
VB VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VC Group and associates | 138 900.00 | 138 900.00 | | 138 900.00 |
VI Group and Associates | 37 397.00 | 37 397.00 | | 37 397.00 |
VM Income taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 527.00 | 403 527.00 | | 403 527.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 790.00 | 204 790.00 | | 204 790.00 |
