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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
AR Technical installations, industrial equipment and tools | 1 903.00 | 1 385.00 | 518.00 | 1 903.00 |
AT Other tangible assets | 236 953.00 | 206 881.00 | 30 072.00 | 236 953.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 2 328 547.00 | 209 151.00 | 2 119 396.00 | 2 328 547.00 |
BT Goods | 152 038.00 | | 152 038.00 | 152 038.00 |
BX Customers and related accounts | 45 043.00 | | 45 043.00 | 45 043.00 |
BZ Other receivables | 221 135.00 | | 221 135.00 | 221 135.00 |
CD Marketable securities | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 156 427.00 | | 156 427.00 | 156 427.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 596 785.00 | | 596 785.00 | 596 785.00 |
CO Grand total (0 to V) | 2 925 332.00 | 209 151.00 | 2 716 181.00 | 2 925 332.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 883 163.00 | | | 1 883 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 197.00 | | | 166 197.00 |
DL TOTAL (I) | 2 225 360.00 | | | 2 225 360.00 |
DU Loans and Debts from Credit Institutions (3) | 124 623.00 | | | 124 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 839.00 | | | 119 839.00 |
DX Trade payables and related accounts | 183 343.00 | | | 183 343.00 |
DY Tax and social security liabilities | 63 017.00 | | | 63 017.00 |
EC TOTAL (IV) | 490 821.00 | | | 490 821.00 |
EE Grand total (I to V) | 2 716 181.00 | | | 2 716 181.00 |
EG Accrued income and payables due within one year | 481 139.00 | | | 481 139.00 |
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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 | 211 310.00 | 18 604.00 | 20 763.00 | 211 310.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 425.00 | 18 604.00 | 20 763.00 | 210 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
7C Grand total | 4 397.00 | | 4 397.00 | 4 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 839.00 | 119 839.00 | | 119 839.00 |
8B Suppliers and Related Accounts | 183 343.00 | 183 343.00 | | 183 343.00 |
8D Social Security and Other Social Organizations | 63 017.00 | 63 017.00 | | 63 017.00 |
UT Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
VG Loans with a maturity of up to one year at origin | 124 623.00 | 114 940.00 | 9 682.00 | 124 623.00 |
VS Prepaid expenses | 267 757.00 | 267 757.00 | | 267 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 383.00 | 267 757.00 | 8 626.00 | 276 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 821.00 | 481 139.00 | 9 682.00 | 490 821.00 |
