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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 929 939.00 | | 929 939.00 | 929 939.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 70 182.00 | 70 182.00 | | 70 182.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 002 003.00 | 71 717.00 | 930 285.00 | 1 002 003.00 |
BT Goods | 65 428.00 | | 65 428.00 | 65 428.00 |
BX Customers and related accounts | 27 096.00 | | 27 096.00 | 27 096.00 |
BZ Other receivables | 180 040.00 | | 180 040.00 | 180 040.00 |
CF Cash and cash equivalents | 133 740.00 | | 133 740.00 | 133 740.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 407 527.00 | | 407 527.00 | 407 527.00 |
CO Grand total (0 to V) | 1 409 530.00 | 71 717.00 | 1 337 813.00 | 1 409 530.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 17 010.00 | 15 102.00 | | 17 010.00 |
DG Other reserves | 13 439.00 | 13 439.00 | | 13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 341.00 | 38 158.00 | | 146 341.00 |
DL TOTAL (I) | 1 136 790.00 | 1 026 699.00 | | 1 136 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 267.00 | 16 877.00 | | 51 267.00 |
DX Trade payables and related accounts | 84 552.00 | 63 472.00 | | 84 552.00 |
DY Tax and social security liabilities | 61 467.00 | 35 027.00 | | 61 467.00 |
EA Other liabilities | 3 736.00 | 2 046.00 | | 3 736.00 |
EC TOTAL (IV) | 201 023.00 | 119 799.00 | | 201 023.00 |
EE Grand total (I to V) | 1 337 813.00 | 1 146 498.00 | | 1 337 813.00 |
EG Accrued income and payables due within one year | 201 023.00 | 119 799.00 | | 201 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 378.00 | | |
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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 | 1 002 003.00 | | | 1 002 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 1 002 003.00 | |
IO DECREASES Total including other intangible assets | | | 930 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 729.00 | | | 930 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 927.00 | | | 70 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 71 514.00 | 203.00 | | 71 514.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 724.00 | 203.00 | | 70 724.00 |
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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 | 84 552.00 | 84 552.00 | | 84 552.00 |
8C Staff and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 43 907.00 | 43 907.00 | | 43 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 096.00 | 27 096.00 | | 27 096.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VC Group and associates | 154 703.00 | 154 703.00 | | 154 703.00 |
VI Group and Associates | 51 267.00 | 51 267.00 | | 51 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 612.00 | 20 612.00 | | 20 612.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 519.00 | 208 519.00 | | 208 519.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 023.00 | 201 023.00 | | 201 023.00 |
