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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 6 713.00 | 884.00 | 7 597.00 |
AT Other tangible assets | 215 766.00 | 174 524.00 | 41 242.00 | 215 766.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 286 484.00 | 183 334.00 | 1 103 150.00 | 1 286 484.00 |
BT Goods | 158 581.00 | | 158 581.00 | 158 581.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 139 402.00 | | 139 402.00 | 139 402.00 |
CH Prepaid expenses | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 334 349.00 | | 334 349.00 | 334 349.00 |
CO Grand total (0 to V) | 1 620 833.00 | 183 334.00 | 1 437 499.00 | 1 620 833.00 |
CU Other investments | 6 774.00 | | 6 774.00 | 6 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 204.00 | | | 884 204.00 |
DD Legal reserve (1) | 76 587.00 | | | 76 587.00 |
DG Other reserves | 7 204.00 | | | 7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 990.00 | | | 132 990.00 |
DL TOTAL (I) | 1 100 985.00 | | | 1 100 985.00 |
DU Loans and Debts from Credit Institutions (3) | 30 327.00 | | | 30 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | | | 9 657.00 |
DX Trade payables and related accounts | 205 754.00 | | | 205 754.00 |
DY Tax and social security liabilities | 94 035.00 | | | 94 035.00 |
EA Other liabilities | -3 260.00 | | | -3 260.00 |
EC TOTAL (IV) | 336 513.00 | | | 336 513.00 |
EE Grand total (I to V) | 1 437 499.00 | | | 1 437 499.00 |
EG Accrued income and payables due within one year | 313 286.00 | | | 313 286.00 |
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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 | 1 249 014.00 | | 35 119.00 | 1 249 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774.00 | |
I4 DECREASES Grand Total | | | 1 284 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 995.00 | | | 1 053 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 244.00 | | 35 119.00 | 188 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774.00 | | | 6 774.00 |
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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 | 178 098.00 | 5 236.00 | | 178 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 001.00 | 5 236.00 | | 176 001.00 |
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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 | 205 754.00 | 205 754.00 | | 205 754.00 |
8C Staff and Related Accounts | 25 488.00 | 25 488.00 | | 25 488.00 |
8D Social Security and Other Social Organizations | 23 534.00 | 23 534.00 | | 23 534.00 |
8E Income Taxes | 31 133.00 | 31 133.00 | | 31 133.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VC Group and associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VH Loans with a maturity of more than one year at origin | 30 327.00 | 7 100.00 | 23 227.00 | 30 327.00 |
VI Group and Associates | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 16 416.00 | 16 416.00 | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 717.00 | 36 366.00 | 2 351.00 | 38 717.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 513.00 | 313 286.00 | 23 227.00 | 336 513.00 |
