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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 283 847.00 | | 283 847.00 | 283 847.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 1 405.00 | 598.00 | 2 003.00 |
AT Other tangible assets | 555 101.00 | 488 737.00 | 66 363.00 | 555 101.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 861 610.00 | 497 392.00 | 364 218.00 | 861 610.00 |
BT Goods | 316 223.00 | | 316 223.00 | 316 223.00 |
BX Customers and related accounts | 17 015.00 | | 17 015.00 | 17 015.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CD Marketable securities | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 51 567.00 | | 51 567.00 | 51 567.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 407 792.00 | | 407 792.00 | 407 792.00 |
CO Grand total (0 to V) | 1 269 402.00 | 497 392.00 | 772 010.00 | 1 269 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 191.00 | 487 191.00 | | 487 191.00 |
DH Retained earnings | -114 467.00 | -93 578.00 | | -114 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 528.00 | -20 889.00 | | 25 528.00 |
DL TOTAL (I) | 415 021.00 | 389 493.00 | | 415 021.00 |
DU Loans and Debts from Credit Institutions (3) | 115 889.00 | 129 102.00 | | 115 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 493.00 | 141 259.00 | | 129 493.00 |
DX Trade payables and related accounts | 67 805.00 | 71 920.00 | | 67 805.00 |
DY Tax and social security liabilities | 43 801.00 | 52 941.00 | | 43 801.00 |
EC TOTAL (IV) | 356 989.00 | 395 223.00 | | 356 989.00 |
EE Grand total (I to V) | 772 010.00 | 784 716.00 | | 772 010.00 |
EG Accrued income and payables due within one year | 267 625.00 | 279 334.00 | | 267 625.00 |
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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 | 861 580.00 | 30.00 | | 861 580.00 |
I3 DECREASES Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
I4 DECREASES Grand Total | 861 610.00 | | | 861 610.00 |
IO DECREASES Total including other intangible assets | 291 097.00 | | | 291 097.00 |
IY DECREASES Total Tangible Fixed Assets | 557 103.00 | | | 557 103.00 |
KD ACQUISITIONS Total including other intangible assets | 291 097.00 | | | 291 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 103.00 | | | 557 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | 30.00 | | 13 380.00 |
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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 | 485 401.00 | 11 991.00 | | 485 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 151.00 | 11 991.00 | | 478 151.00 |
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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 | 67 805.00 | 67 805.00 | | 67 805.00 |
8C Staff and Related Accounts | 22 737.00 | 22 737.00 | | 22 737.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
UT Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
UX Other trade receivables | 17 015.00 | 17 015.00 | | 17 015.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VH Loans with a maturity of more than one year at origin | 115 889.00 | 26 525.00 | 89 364.00 | 115 889.00 |
VI Group and Associates | 129 493.00 | 129 493.00 | | 129 493.00 |
VK Loans repaid during the year | 13 213.00 | | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 819.00 | 37 409.00 | 13 410.00 | 50 819.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 989.00 | 267 625.00 | 89 364.00 | 356 989.00 |
