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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 467.00 | 34 467.00 | | 34 467.00 |
AF Concessions, Patents and Similar Rights | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 1 051 380.00 | | 1 051 380.00 | 1 051 380.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 7 573.00 | 282.00 | 7 855.00 |
AT Other tangible assets | 361 895.00 | 338 141.00 | 23 753.00 | 361 895.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 90 820.00 | | 90 820.00 | 90 820.00 |
BJ TOTAL (I) | 1 549 620.00 | 380 466.00 | 1 169 155.00 | 1 549 620.00 |
BT Goods | 214 157.00 | | 214 157.00 | 214 157.00 |
BX Customers and related accounts | 226 608.00 | | 226 608.00 | 226 608.00 |
BZ Other receivables | 669 932.00 | | 669 932.00 | 669 932.00 |
CD Marketable securities | 593 845.00 | | 593 845.00 | 593 845.00 |
CF Cash and cash equivalents | 561 462.00 | | 561 462.00 | 561 462.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 2 269 210.00 | | 2 269 210.00 | 2 269 210.00 |
CO Grand total (0 to V) | 3 818 830.00 | 380 466.00 | 3 438 364.00 | 3 818 830.00 |
CP Shares due in less than one year | 90 820.00 | | | 90 820.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DG Other reserves | 1 963 186.00 | 1 938 746.00 | | 1 963 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 403.00 | 224 440.00 | | 440 403.00 |
DL TOTAL (I) | 3 073 488.00 | 2 833 086.00 | | 3 073 488.00 |
DU Loans and Debts from Credit Institutions (3) | 85 557.00 | 121 950.00 | | 85 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 836.00 | 21 199.00 | | 28 836.00 |
DX Trade payables and related accounts | 136 967.00 | 101 086.00 | | 136 967.00 |
DY Tax and social security liabilities | 113 516.00 | 62 711.00 | | 113 516.00 |
EC TOTAL (IV) | 364 876.00 | 306 946.00 | | 364 876.00 |
EE Grand total (I to V) | 3 438 364.00 | 3 140 032.00 | | 3 438 364.00 |
EG Accrued income and payables due within one year | 315 876.00 | 221 389.00 | | 315 876.00 |
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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 | 1 549 621.00 | | | 1 549 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 467.00 | | | 34 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 735.00 | |
I4 DECREASES Grand Total | | | 1 549 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 664.00 | | | 1 051 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 750.00 | | | 369 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 739.00 | | | 93 739.00 |
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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 | 323 964.00 | 56 502.00 | | 323 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 467.00 | | | 34 467.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 213.00 | 56 502.00 | | 289 213.00 |
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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 | 136 967.00 | 136 967.00 | | 136 967.00 |
8C Staff and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8E Income Taxes | 78 236.00 | 78 236.00 | | 78 236.00 |
UT Other financial assets | 90 820.00 | 90 820.00 | | 90 820.00 |
UX Other trade receivables | 226 608.00 | 226 608.00 | | 226 608.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VC Group and associates | 291 239.00 | 291 239.00 | | 291 239.00 |
VH Loans with a maturity of more than one year at origin | 85 557.00 | 36 557.00 | 49 000.00 | 85 557.00 |
VI Group and Associates | 28 836.00 | 28 836.00 | | 28 836.00 |
VK Loans repaid during the year | 36 393.00 | | | 36 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 595.00 | 376 595.00 | | 376 595.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 566.00 | 990 566.00 | | 990 566.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 876.00 | 315 876.00 | 49 000.00 | 364 876.00 |
