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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 | 6 600.00 | 6 600.00 | 1.00 | 6 600.00 |
AH Goodwill | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 4 868.00 | 4 659.00 | 9 527.00 |
AT Other tangible assets | 153 191.00 | 112 940.00 | 40 252.00 | 153 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 478 494.00 | 124 407.00 | 1 354 086.00 | 1 478 494.00 |
BT Goods | 70 920.00 | | 70 920.00 | 70 920.00 |
BX Customers and related accounts | 83 396.00 | | 83 396.00 | 83 396.00 |
BZ Other receivables | 41 737.00 | | 41 737.00 | 41 737.00 |
CD Marketable securities | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 548 647.00 | | 548 647.00 | 548 647.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 802 519.00 | | 802 519.00 | 802 519.00 |
CO Grand total (0 to V) | 2 281 012.00 | 124 407.00 | 2 156 605.00 | 2 281 012.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 104 713.00 | 960 797.00 | | 1 104 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 932.00 | 143 916.00 | | 223 932.00 |
DL TOTAL (I) | 1 361 645.00 | 1 137 713.00 | | 1 361 645.00 |
DU Loans and Debts from Credit Institutions (3) | 327 910.00 | 424 275.00 | | 327 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 249.00 | 202 608.00 | | 191 249.00 |
DX Trade payables and related accounts | 194 859.00 | 150 677.00 | | 194 859.00 |
DY Tax and social security liabilities | 80 943.00 | 53 957.00 | | 80 943.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 794 960.00 | 832 096.00 | | 794 960.00 |
EE Grand total (I to V) | 2 156 605.00 | 1 969 809.00 | | 2 156 605.00 |
EI Including equity loans | 191 249.00 | | | 191 249.00 |
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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 | 1 475 258.00 | | 3 236.00 | 1 475 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 1 478 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 600.00 | | | 1 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 483.00 | | 3 236.00 | 159 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 109 289.00 | 15 118.00 | | 109 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 689.00 | 15 118.00 | | 102 689.00 |
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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 | 194 859.00 | 194 859.00 | | 194 859.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
8E Income Taxes | 28 014.00 | 28 014.00 | | 28 014.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 83 396.00 | 83 396.00 | | 83 396.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 327 910.00 | 97 285.00 | 230 624.00 | 327 910.00 |
VI Group and Associates | 191 249.00 | 80 000.00 | 111 249.00 | 191 249.00 |
VK Loans repaid during the year | 96 366.00 | | | 96 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 536.00 | 38 536.00 | | 38 536.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 137.00 | 131 977.00 | 160.00 | 132 137.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 960.00 | 453 086.00 | 341 873.00 | 794 960.00 |
