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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 64 543.00 | 60 920.00 | 3 622.00 | 64 543.00 |
BD Other fixed assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 808 581.00 | 66 700.00 | 741 880.00 | 808 581.00 |
BT Goods | 102 028.00 | | 102 028.00 | 102 028.00 |
BX Customers and related accounts | 34 556.00 | | 34 556.00 | 34 556.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CD Marketable securities | 57 009.00 | | 57 009.00 | 57 009.00 |
CF Cash and cash equivalents | 198 467.00 | | 198 467.00 | 198 467.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 398 711.00 | | 398 711.00 | 398 711.00 |
CO Grand total (0 to V) | 1 207 293.00 | 66 700.00 | 1 140 592.00 | 1 207 293.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 779 614.00 | 828 024.00 | | 779 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 826.00 | 66 590.00 | | 65 826.00 |
DL TOTAL (I) | 889 441.00 | 938 614.00 | | 889 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 981.00 | 3 715.00 | | 20 981.00 |
DX Trade payables and related accounts | 71 293.00 | 66 386.00 | | 71 293.00 |
DY Tax and social security liabilities | 143 462.00 | 53 112.00 | | 143 462.00 |
EA Other liabilities | 15 413.00 | 15 516.00 | | 15 413.00 |
EC TOTAL (IV) | 251 150.00 | 138 729.00 | | 251 150.00 |
EE Grand total (I to V) | 1 140 592.00 | 1 077 345.00 | | 1 140 592.00 |
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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 | 807 628.00 | | 2 429.00 | 807 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 19 258.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 808 581.00 | |
IO DECREASES Total including other intangible assets | | | 724 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 65 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 230.00 | | | 724 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 940.00 | | 2 429.00 | 62 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 458.00 | | | 20 458.00 |
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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 | 71 293.00 | 71 293.00 | | 71 293.00 |
8C Staff and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8D Social Security and Other Social Organizations | 130 291.00 | 130 291.00 | | 130 291.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 34 556.00 | 34 556.00 | | 34 556.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 36 394.00 | 36 394.00 | | 36 394.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 006.00 | 45 006.00 | | 45 006.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 150.00 | 251 150.00 | | 251 150.00 |
