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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 | 124.00 | | 124.00 | 124.00 |
AH Goodwill | 1 028 460.00 | | 1 028 460.00 | 1 028 460.00 |
AR Technical installations, industrial equipment and tools | 14 035.00 | 12 692.00 | 1 342.00 | 14 035.00 |
AT Other tangible assets | 147 078.00 | 124 721.00 | 22 357.00 | 147 078.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 231 515.00 | 177 093.00 | 1 054 421.00 | 1 231 515.00 |
BT Goods | 185 212.00 | | 185 212.00 | 185 212.00 |
BX Customers and related accounts | 117 575.00 | 20 218.00 | 97 356.00 | 117 575.00 |
BZ Other receivables | 85 723.00 | 61 958.00 | 23 765.00 | 85 723.00 |
CF Cash and cash equivalents | 551 877.00 | | 551 877.00 | 551 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 940 389.00 | 82 176.00 | 858 212.00 | 940 389.00 |
CO Grand total (0 to V) | 2 171 905.00 | 259 270.00 | 1 912 634.00 | 2 171 905.00 |
CU Other investments | 41 360.00 | 39 680.00 | 1 680.00 | 41 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 942 588.00 | 1 002 168.00 | | 942 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 562.00 | 65 424.00 | | 109 562.00 |
DL TOTAL (I) | 1 052 348.00 | 1 067 790.00 | | 1 052 348.00 |
DU Loans and Debts from Credit Institutions (3) | 438 816.00 | 513 574.00 | | 438 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 546.00 | 3 174.00 | | 40 546.00 |
DX Trade payables and related accounts | 295 415.00 | 322 880.00 | | 295 415.00 |
DY Tax and social security liabilities | 85 506.00 | 68 754.00 | | 85 506.00 |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 860 286.00 | 909 011.00 | | 860 286.00 |
EE Grand total (I to V) | 1 912 634.00 | 1 976 802.00 | | 1 912 634.00 |
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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 | 169 691.00 | 8 861.00 | 1 458.00 | 169 691.00 |
PE DEPRECIATION Total including other intangible assets | 130 011.00 | 8 861.00 | 1 458.00 | 130 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 680.00 | | | 39 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 177.00 | | | 82 177.00 |
7B Total provisions for depreciation | 82 177.00 | | | 82 177.00 |
7C Grand total | 82 177.00 | | | 82 177.00 |
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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 | 40 547.00 | 40 547.00 | | 40 547.00 |
8B Suppliers and Related Accounts | 295 416.00 | 295 416.00 | | 295 416.00 |
8D Social Security and Other Social Organizations | 85 507.00 | 85 507.00 | | 85 507.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 438 816.00 | 114 448.00 | 324 368.00 | 438 816.00 |
VS Prepaid expenses | 203 300.00 | 203 300.00 | | 203 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 757.00 | 203 300.00 | 457.00 | 203 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 286.00 | 535 918.00 | 324 368.00 | 860 286.00 |
