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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 39 247.00 | 36 967.00 | 2 279.00 | 39 247.00 |
AT Other tangible assets | 337 542.00 | 186 904.00 | 150 638.00 | 337 542.00 |
AV Fixed assets in progress | 3 173.00 | | 3 173.00 | 3 173.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 730 262.00 | 227 844.00 | 1 502 418.00 | 1 730 262.00 |
BT Goods | 146 844.00 | | 146 844.00 | 146 844.00 |
BX Customers and related accounts | 50 004.00 | | 50 004.00 | 50 004.00 |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CD Marketable securities | 345 245.00 | | 345 245.00 | 345 245.00 |
CF Cash and cash equivalents | 171 022.00 | | 171 022.00 | 171 022.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 726 582.00 | | 726 582.00 | 726 582.00 |
CO Grand total (0 to V) | 2 456 844.00 | 227 844.00 | 2 229 000.00 | 2 456 844.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 078.00 | 5 500.00 | | 14 078.00 |
DG Other reserves | 731 742.00 | 668 753.00 | | 731 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 215.00 | 171 568.00 | | 187 215.00 |
DL TOTAL (I) | 1 933 036.00 | 1 845 821.00 | | 1 933 036.00 |
DU Loans and Debts from Credit Institutions (3) | 141 050.00 | 164 462.00 | | 141 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | 15 264.00 | | 19 858.00 |
DX Trade payables and related accounts | 82 121.00 | 71 161.00 | | 82 121.00 |
DY Tax and social security liabilities | 52 936.00 | 47 537.00 | | 52 936.00 |
EC TOTAL (IV) | 295 964.00 | 298 423.00 | | 295 964.00 |
EE Grand total (I to V) | 2 229 000.00 | 2 144 244.00 | | 2 229 000.00 |
EI Including equity loans | 19 858.00 | | | 19 858.00 |
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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 | 1 709 492.00 | | 23 160.00 | 1 709 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | 2 389.00 | 1 730 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 379 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 973.00 | | | 1 343 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 191.00 | | 23 160.00 | 359 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | | 6 328.00 |
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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 | 197 866.00 | 32 367.00 | 2 389.00 | 197 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 893.00 | 32 367.00 | 2 389.00 | 193 893.00 |
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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 | 82 121.00 | 82 121.00 | | 82 121.00 |
8C Staff and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 34 297.00 | 34 297.00 | | 34 297.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 50 004.00 | 50 004.00 | | 50 004.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 141 050.00 | 21 372.00 | 88 674.00 | 141 050.00 |
VI Group and Associates | 19 858.00 | 19 858.00 | | 19 858.00 |
VK Loans repaid during the year | 23 383.00 | | | 23 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 471.00 | 63 471.00 | 5 000.00 | 68 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 964.00 | 176 287.00 | 88 674.00 | 295 964.00 |
