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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 453 490.00 | | 453 490.00 | 453 490.00 |
AR Technical installations, industrial equipment and tools | 7 711.00 | 6 801.00 | 909.00 | 7 711.00 |
AT Other tangible assets | 186 599.00 | 95 541.00 | 91 058.00 | 186 599.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 656 581.00 | 107 133.00 | 549 448.00 | 656 581.00 |
BT Goods | 214 331.00 | | 214 331.00 | 214 331.00 |
BX Customers and related accounts | 4 280.00 | | 4 280.00 | 4 280.00 |
BZ Other receivables | 39 196.00 | | 39 196.00 | 39 196.00 |
CF Cash and cash equivalents | 486 955.00 | | 486 955.00 | 486 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 763.00 | | 744 763.00 | 744 763.00 |
CO Grand total (0 to V) | 1 401 343.00 | 107 133.00 | 1 294 211.00 | 1 401 343.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 32 399.00 | 19 535.00 | | 32 399.00 |
DG Other reserves | 24 411.00 | | | 24 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 110.00 | 257 275.00 | | 355 110.00 |
DL TOTAL (I) | 869 267.00 | 734 157.00 | | 869 267.00 |
DU Loans and Debts from Credit Institutions (3) | 85 002.00 | 103 130.00 | | 85 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 696.00 | 88 179.00 | | 13 696.00 |
DX Trade payables and related accounts | 238 293.00 | 232 952.00 | | 238 293.00 |
DY Tax and social security liabilities | 87 953.00 | 130 390.00 | | 87 953.00 |
EA Other liabilities | | 1 524.00 | | |
EC TOTAL (IV) | 424 944.00 | 556 174.00 | | 424 944.00 |
EE Grand total (I to V) | 1 294 211.00 | 1 290 331.00 | | 1 294 211.00 |
EG Accrued income and payables due within one year | 358 234.00 | 556 174.00 | | 358 234.00 |
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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 | 649 791.00 | | 6 790.00 | 649 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | | 656 581.00 | |
IO DECREASES Total including other intangible assets | | | 458 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 280.00 | | | 458 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 520.00 | | 6 790.00 | 187 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | | 3 991.00 |
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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 | 85 503.00 | 21 629.00 | | 85 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 546.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 259.00 | 21 083.00 | | 81 259.00 |
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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 | 238 293.00 | 238 293.00 | | 238 293.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 17 617.00 | 17 617.00 | | 17 617.00 |
8E Income Taxes | 34 677.00 | 34 677.00 | | 34 677.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 30 541.00 | 30 541.00 | | 30 541.00 |
VC Group and associates | 4 650.00 | 4 650.00 | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 85 002.00 | 18 292.00 | 37 952.00 | 85 002.00 |
VI Group and Associates | 13 696.00 | 13 696.00 | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 656.00 | 43 476.00 | 180.00 | 43 656.00 |
VW VAT | 14 484.00 | 14 484.00 | | 14 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 944.00 | 358 234.00 | 37 952.00 | 424 944.00 |
