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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AH Goodwill | 2 326 834.00 | | 2 326 834.00 | 2 326 834.00 |
AR Technical installations, industrial equipment and tools | 158 173.00 | 89 958.00 | 68 215.00 | 158 173.00 |
AT Other tangible assets | 483 905.00 | 301 293.00 | 182 613.00 | 483 905.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 986 922.00 | 395 011.00 | 2 591 912.00 | 2 986 922.00 |
BT Goods | 316 358.00 | | 316 358.00 | 316 358.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 18 679.00 | | 18 679.00 | 18 679.00 |
BZ Other receivables | 73 979.00 | | 73 979.00 | 73 979.00 |
CF Cash and cash equivalents | 681 693.00 | | 681 693.00 | 681 693.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 097 441.00 | | 1 097 441.00 | 1 097 441.00 |
CO Grand total (0 to V) | 4 084 364.00 | 395 011.00 | 3 689 353.00 | 4 084 364.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 1 226 972.00 | | | 1 226 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 464.00 | | | 289 464.00 |
DL TOTAL (I) | 3 188 437.00 | | | 3 188 437.00 |
DU Loans and Debts from Credit Institutions (3) | 120 149.00 | | | 120 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 028.00 | | | 25 028.00 |
DX Trade payables and related accounts | 150 902.00 | | | 150 902.00 |
DY Tax and social security liabilities | 204 836.00 | | | 204 836.00 |
EC TOTAL (IV) | 500 916.00 | | | 500 916.00 |
EE Grand total (I to V) | 3 689 353.00 | | | 3 689 353.00 |
EG Accrued income and payables due within one year | 446 098.00 | | | 446 098.00 |
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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 | 2 976 718.00 | | 44 750.00 | 2 976 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 34 545.00 | 2 986 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 330 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 545.00 | 642 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330 594.00 | | | 2 330 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 874.00 | | 44 750.00 | 631 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 362 726.00 | 56 450.00 | 24 166.00 | 362 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 966.00 | 56 450.00 | 24 166.00 | 358 966.00 |
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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 | 150 902.00 | 150 902.00 | | 150 902.00 |
8C Staff and Related Accounts | 103 285.00 | 103 285.00 | | 103 285.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8E Income Taxes | 50 139.00 | 50 139.00 | | 50 139.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 18 679.00 | 18 679.00 | | 18 679.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 68 010.00 | 68 010.00 | | 68 010.00 |
VH Loans with a maturity of more than one year at origin | 120 149.00 | 65 331.00 | 54 818.00 | 120 149.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VK Loans repaid during the year | 164 843.00 | | | 164 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 539.00 | 96 279.00 | 1 260.00 | 97 539.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 916.00 | 446 097.00 | 54 818.00 | 500 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
