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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 1 224 900.00 | | 1 224 900.00 | 1 224 900.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 1 875.00 | 1 928.00 | 3 803.00 |
AT Other tangible assets | 221 654.00 | 172 364.00 | 49 290.00 | 221 654.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 1 454 881.00 | 174 521.00 | 1 280 360.00 | 1 454 881.00 |
BT Goods | 189 689.00 | | 189 689.00 | 189 689.00 |
BX Customers and related accounts | 51 140.00 | | 51 140.00 | 51 140.00 |
BZ Other receivables | 28 938.00 | | 28 938.00 | 28 938.00 |
CD Marketable securities | 7 453.00 | | 7 453.00 | 7 453.00 |
CF Cash and cash equivalents | 101 069.00 | | 101 069.00 | 101 069.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 379 326.00 | | 379 326.00 | 379 326.00 |
CO Grand total (0 to V) | 1 834 207.00 | 174 521.00 | 1 659 685.00 | 1 834 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 953 489.00 | 827 687.00 | | 953 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 454.00 | 125 802.00 | | 142 454.00 |
DL TOTAL (I) | 1 205 943.00 | 1 063 489.00 | | 1 205 943.00 |
DU Loans and Debts from Credit Institutions (3) | 148 560.00 | 281 663.00 | | 148 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 610.00 | 47 414.00 | | 28 610.00 |
DX Trade payables and related accounts | 201 907.00 | 169 218.00 | | 201 907.00 |
DY Tax and social security liabilities | 74 665.00 | 79 933.00 | | 74 665.00 |
EC TOTAL (IV) | 453 742.00 | 578 228.00 | | 453 742.00 |
EE Grand total (I to V) | 1 659 685.00 | 1 641 717.00 | | 1 659 685.00 |
EG Accrued income and payables due within one year | 413 037.00 | 429 663.00 | | 413 037.00 |
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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 | 1 453 715.00 | | 1 166.00 | 1 453 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | | 1 454 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 182.00 | | | 1 225 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 467.00 | | 990.00 | 224 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | 176.00 | 4 066.00 |
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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 | 151 828.00 | 22 692.00 | | 151 828.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 547.00 | 22 692.00 | | 151 547.00 |
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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 | 201 907.00 | 201 907.00 | | 201 907.00 |
8D Social Security and Other Social Organizations | 74 665.00 | 74 665.00 | | 74 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 610.00 | 28 610.00 | | 28 610.00 |
UT Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
UY Staff and related accounts | 51 140.00 | 51 140.00 | | 51 140.00 |
VH Loans with a maturity of more than one year at origin | 148 560.00 | 107 855.00 | 40 705.00 | 148 560.00 |
VK Loans repaid during the year | 133 103.00 | | | 133 103.00 |
VN Other taxes, similar payments | 28 938.00 | 28 938.00 | | 28 938.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 356.00 | 81 114.00 | 4 242.00 | 85 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 742.00 | 413 037.00 | 40 705.00 | 453 742.00 |
