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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 551 091.00 | | 551 091.00 | 551 091.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 9 968.00 | 142.00 | 10 110.00 |
AT Other tangible assets | 124 158.00 | 102 881.00 | 21 276.00 | 124 158.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 731 467.00 | 150 962.00 | 580 504.00 | 731 467.00 |
BT Goods | 47 473.00 | | 47 473.00 | 47 473.00 |
BX Customers and related accounts | 41 699.00 | | 41 699.00 | 41 699.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CD Marketable securities | 86 997.00 | | 86 997.00 | 86 997.00 |
CF Cash and cash equivalents | 87 019.00 | | 87 019.00 | 87 019.00 |
CH Prepaid expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 287 300.00 | | 287 300.00 | 287 300.00 |
CO Grand total (0 to V) | 1 018 766.00 | 150 962.00 | 867 804.00 | 1 018 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 274 106.00 | 269 156.00 | | 274 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 009.00 | 39 050.00 | | 36 009.00 |
DL TOTAL (I) | 685 214.00 | 683 306.00 | | 685 214.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 575.00 | 16 150.00 | | 12 575.00 |
DX Trade payables and related accounts | 121 470.00 | 74 932.00 | | 121 470.00 |
DY Tax and social security liabilities | 31 544.00 | 42 953.00 | | 31 544.00 |
EC TOTAL (IV) | 182 590.00 | 134 035.00 | | 182 590.00 |
EE Grand total (I to V) | 867 804.00 | 817 341.00 | | 867 804.00 |
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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 | 714 980.00 | | 16 486.00 | 714 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 996.00 | |
I4 DECREASES Grand Total | | | 731 467.00 | |
IO DECREASES Total including other intangible assets | | | 589 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 203.00 | | | 589 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 984.00 | | 16 284.00 | 117 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794.00 | | 202.00 | 7 794.00 |
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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 | 149 018.00 | 1 944.00 | | 149 018.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 906.00 | 1 944.00 | | 110 906.00 |
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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 | 121 470.00 | 121 470.00 | | 121 470.00 |
8C Staff and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
UX Other trade receivables | 41 699.00 | 41 699.00 | | 41 699.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | | 5 455.00 | 11 545.00 | |
VI Group and Associates | 12 575.00 | 12 575.00 | | 12 575.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 16 011.00 | 16 011.00 | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 807.00 | 65 812.00 | 7 996.00 | 73 807.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 590.00 | 171 045.00 | 11 545.00 | 165 590.00 |
