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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 465 102.00 | | 465 102.00 | 465 102.00 |
AN Land | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 6 191.00 | 692.00 | 6 883.00 |
AT Other tangible assets | 469 764.00 | 463 038.00 | 6 725.00 | 469 764.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 33 950.00 | | 33 950.00 | 33 950.00 |
BJ TOTAL (I) | 979 091.00 | 472 230.00 | 506 861.00 | 979 091.00 |
BT Goods | 161 371.00 | | 161 371.00 | 161 371.00 |
BX Customers and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 296 916.00 | | 296 916.00 | 296 916.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 493 622.00 | | 493 622.00 | 493 622.00 |
CO Grand total (0 to V) | 1 472 713.00 | 472 230.00 | 1 000 483.00 | 1 472 713.00 |
CP Shares due in less than one year | 33 950.00 | | | 33 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 750.00 | 393 750.00 | | 393 750.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 8 618.00 | 60 681.00 | | 8 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 098.00 | 42 937.00 | | 125 098.00 |
DL TOTAL (I) | 572 467.00 | 542 368.00 | | 572 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 207.00 | 199 995.00 | | 225 207.00 |
DX Trade payables and related accounts | 109 846.00 | 72 376.00 | | 109 846.00 |
DY Tax and social security liabilities | 92 961.00 | 40 167.00 | | 92 961.00 |
EA Other liabilities | | 1 247.00 | | |
EC TOTAL (IV) | 428 016.00 | 313 787.00 | | 428 016.00 |
EE Grand total (I to V) | 1 000 483.00 | 856 155.00 | | 1 000 483.00 |
EG Accrued income and payables due within one year | 428 016.00 | 313 787.00 | | 428 016.00 |
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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 | 957 283.00 | | 21 808.00 | 957 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 340.00 | |
I4 DECREASES Grand Total | | | 979 091.00 | |
IO DECREASES Total including other intangible assets | | | 466 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 751.00 | | | 466 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 104.00 | | 3 895.00 | 474 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 427.00 | | 17 913.00 | 16 427.00 |
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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 | 455 307.00 | 16 923.00 | | 455 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 81.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 740.00 | 16 841.00 | | 453 740.00 |
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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 | 109 846.00 | 109 846.00 | | 109 846.00 |
8C Staff and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8D Social Security and Other Social Organizations | 33 805.00 | 33 805.00 | | 33 805.00 |
8E Income Taxes | 34 322.00 | 34 322.00 | | 34 322.00 |
UT Other financial assets | 33 950.00 | 33 950.00 | | 33 950.00 |
UX Other trade receivables | 18 624.00 | 18 624.00 | | 18 624.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 225 207.00 | 225 207.00 | | 225 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 285.00 | 69 285.00 | | 69 285.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 016.00 | 428 016.00 | | 428 016.00 |
