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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 586 645.00 | | 1 586 645.00 | 1 586 645.00 |
AR Technical installations, industrial equipment and tools | 10 025.00 | 6 140.00 | 3 885.00 | 10 025.00 |
AT Other tangible assets | 91 605.00 | 26 545.00 | 65 059.00 | 91 605.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 690 672.00 | 33 575.00 | 1 657 096.00 | 1 690 672.00 |
BT Goods | 168 787.00 | 34 289.00 | 134 497.00 | 168 787.00 |
BX Customers and related accounts | 58 516.00 | | 58 516.00 | 58 516.00 |
BZ Other receivables | 28 510.00 | | 28 510.00 | 28 510.00 |
CD Marketable securities | 47 137.00 | | 47 137.00 | 47 137.00 |
CF Cash and cash equivalents | 417 826.00 | | 417 826.00 | 417 826.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 722 128.00 | 34 289.00 | 687 838.00 | 722 128.00 |
CO Grand total (0 to V) | 2 412 800.00 | 67 865.00 | 2 344 935.00 | 2 412 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 897 234.00 | 682 165.00 | | 897 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 204.00 | 215 069.00 | | 228 204.00 |
DL TOTAL (I) | 1 235 439.00 | 1 007 234.00 | | 1 235 439.00 |
DU Loans and Debts from Credit Institutions (3) | 776 583.00 | 915 050.00 | | 776 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 609.00 | 135 938.00 | | 140 609.00 |
DX Trade payables and related accounts | 124 351.00 | 101 222.00 | | 124 351.00 |
DY Tax and social security liabilities | 65 457.00 | 59 256.00 | | 65 457.00 |
DZ Fixed asset liabilities and related accounts | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 1 109 496.00 | 1 211 468.00 | | 1 109 496.00 |
EE Grand total (I to V) | 2 344 935.00 | 2 218 703.00 | | 2 344 935.00 |
EG Accrued income and payables due within one year | 484 043.00 | 445 129.00 | | 484 043.00 |
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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 | 1 662 747.00 | | 27 964.00 | 1 662 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 690 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 101 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 535.00 | | | 1 587 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 706.00 | | 27 964.00 | 73 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 23 772.00 | 9 843.00 | 40.00 | 23 772.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 882.00 | 9 843.00 | 40.00 | 22 882.00 |
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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 | 124 351.00 | 124 351.00 | | 124 351.00 |
8C Staff and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
8E Income Taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 58 516.00 | 58 516.00 | | 58 516.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VH Loans with a maturity of more than one year at origin | 776 583.00 | 151 130.00 | 612 866.00 | 776 583.00 |
VI Group and Associates | 140 609.00 | 140 609.00 | | 140 609.00 |
VJ Loans taken out during the year | 10 122.00 | | | 10 122.00 |
VK Loans repaid during the year | 148 589.00 | | | 148 589.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 088.00 | 17 088.00 | | 17 088.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 867.00 | 88 376.00 | 491.00 | 88 867.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 496.00 | 484 043.00 | 612 866.00 | 1 109 496.00 |
