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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 845 000.00 | 170 528.00 | 674 472.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 103 465.00 | 94 379.00 | 9 087.00 | 103 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 955 407.00 | 270 522.00 | 684 885.00 | 955 407.00 |
BT Goods | 78 135.00 | | 78 135.00 | 78 135.00 |
BX Customers and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CD Marketable securities | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 65 774.00 | | 65 774.00 | 65 774.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 176 509.00 | | 176 509.00 | 176 509.00 |
CO Grand total (0 to V) | 1 131 916.00 | 270 522.00 | 861 394.00 | 1 131 916.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 608 860.00 | 558 340.00 | | 608 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 647.00 | 50 520.00 | | 59 647.00 |
DL TOTAL (I) | 679 507.00 | 619 860.00 | | 679 507.00 |
DU Loans and Debts from Credit Institutions (3) | 74 470.00 | 114 032.00 | | 74 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 835.00 | | 16 478.00 |
DX Trade payables and related accounts | 66 458.00 | 74 703.00 | | 66 458.00 |
DY Tax and social security liabilities | 24 481.00 | 7 974.00 | | 24 481.00 |
EC TOTAL (IV) | 181 887.00 | 197 544.00 | | 181 887.00 |
EE Grand total (I to V) | 861 394.00 | 817 404.00 | | 861 394.00 |
EG Accrued income and payables due within one year | 159 972.00 | 132 643.00 | | 159 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 569.00 | 6 749.00 | | 9 569.00 |
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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 | 955 432.00 | | | 955 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | 25.00 | 955 407.00 | |
IO DECREASES Total including other intangible assets | | 25.00 | 845 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 900.00 | | | 845 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 206.00 | | | 108 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 91 151.00 | 8 868.00 | 25.00 | 91 151.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 25.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 251.00 | 8 868.00 | | 90 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 170 528.00 | | | 170 528.00 |
7B Total provisions for depreciation | 170 528.00 | | | 170 528.00 |
7C Grand total | 170 528.00 | | | 170 528.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 66 458.00 | 66 458.00 | | 66 458.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8E Income Taxes | 15 505.00 | 15 505.00 | | 15 505.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 672.00 | 12 672.00 | | 12 672.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 9 569.00 | 9 569.00 | | 9 569.00 |
VH Loans with a maturity of more than one year at origin | 64 900.00 | 42 985.00 | 21 915.00 | 64 900.00 |
VI Group and Associates | 16 033.00 | 16 033.00 | | 16 033.00 |
VK Loans repaid during the year | 41 883.00 | | | 41 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 608.00 | 22 608.00 | | 22 608.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 887.00 | 159 972.00 | 21 915.00 | 181 887.00 |
