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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 1 603 459.00 | | 1 603 459.00 | 1 603 459.00 |
AP Buildings | 74 587.00 | 53 619.00 | 20 968.00 | 74 587.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 447.00 | 83.00 | 1 529.00 |
AT Other tangible assets | 39 974.00 | 31 659.00 | 8 315.00 | 39 974.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 729 605.00 | 88 015.00 | 1 641 589.00 | 1 729 605.00 |
BT Goods | 147 562.00 | | 147 562.00 | 147 562.00 |
BX Customers and related accounts | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 22 991.00 | | 22 991.00 | 22 991.00 |
CD Marketable securities | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 767 448.00 | | 767 448.00 | 767 448.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 957 003.00 | | 957 003.00 | 957 003.00 |
CO Grand total (0 to V) | 2 686 608.00 | 88 015.00 | 2 598 593.00 | 2 686 608.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
CU Other investments | 7 486.00 | | 7 486.00 | 7 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 199 558.00 | 2 133 179.00 | | 2 199 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 324.00 | 66 379.00 | | 88 324.00 |
DL TOTAL (I) | 2 371 481.00 | 2 283 158.00 | | 2 371 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | 59 350.00 | | 16 263.00 |
DX Trade payables and related accounts | 156 858.00 | 174 588.00 | | 156 858.00 |
DY Tax and social security liabilities | 53 990.00 | 61 346.00 | | 53 990.00 |
EC TOTAL (IV) | 227 111.00 | 295 284.00 | | 227 111.00 |
EE Grand total (I to V) | 2 598 593.00 | 2 578 442.00 | | 2 598 593.00 |
EG Accrued income and payables due within one year | 227 111.00 | 295 284.00 | | 227 111.00 |
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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 | 1 728 918.00 | | 1 654.00 | 1 728 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | 967.00 | 1 729 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 116 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 749.00 | | | 1 604 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 403.00 | | 1 654.00 | 115 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 71 751.00 | 17 231.00 | 967.00 | 71 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 461.00 | 17 231.00 | 967.00 | 70 461.00 |
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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 | 156 858.00 | 156 858.00 | | 156 858.00 |
8C Staff and Related Accounts | 18 709.00 | 18 709.00 | | 18 709.00 |
8D Social Security and Other Social Organizations | 19 453.00 | 19 453.00 | | 19 453.00 |
8E Income Taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 20 549.00 | 20 549.00 | | 20 549.00 |
VI Group and Associates | 16 263.00 | 16 263.00 | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 382.00 | 30 382.00 | | 30 382.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 111.00 | 227 111.00 | | 227 111.00 |
