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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AH Goodwill | 283 839.00 | | 283 839.00 | 283 839.00 |
AR Technical installations, industrial equipment and tools | 79 194.00 | 73 224.00 | 5 970.00 | 79 194.00 |
AT Other tangible assets | 37 049.00 | 33 088.00 | 3 961.00 | 37 049.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 415 359.00 | 107 715.00 | 307 643.00 | 415 359.00 |
BT Goods | 328 471.00 | 34 031.00 | 294 439.00 | 328 471.00 |
BX Customers and related accounts | 41 500.00 | | 41 500.00 | 41 500.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 364 833.00 | | 364 833.00 | 364 833.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 742 627.00 | 34 031.00 | 708 595.00 | 742 627.00 |
CO Grand total (0 to V) | 1 157 986.00 | 141 747.00 | 1 016 239.00 | 1 157 986.00 |
CP Shares due in less than one year | 13 872.00 | | | 13 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 533 987.00 | 493 222.00 | | 533 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 642.00 | 40 764.00 | | 36 642.00 |
DL TOTAL (I) | 658 629.00 | 621 987.00 | | 658 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 757.00 | 119 307.00 | | 112 757.00 |
DX Trade payables and related accounts | 33 439.00 | 119 922.00 | | 33 439.00 |
DY Tax and social security liabilities | 208 668.00 | 185 239.00 | | 208 668.00 |
EA Other liabilities | 2 744.00 | 3 490.00 | | 2 744.00 |
EC TOTAL (IV) | 357 609.00 | 427 959.00 | | 357 609.00 |
EE Grand total (I to V) | 1 016 239.00 | 1 049 946.00 | | 1 016 239.00 |
EG Accrued income and payables due within one year | 357 609.00 | 427 959.00 | | 357 609.00 |
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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 | 413 242.00 | | 2 322.00 | 413 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 13 872.00 | |
I4 DECREASES Grand Total | | 206.00 | 415 359.00 | |
IO DECREASES Total including other intangible assets | | | 285 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 242.00 | | | 285 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 921.00 | | 2 322.00 | 113 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078.00 | | | 14 078.00 |
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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 | 103 954.00 | 2 358.00 | | 103 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | -1 403.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 551.00 | 3 761.00 | | 102 551.00 |
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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 | 33 439.00 | 33 439.00 | | 33 439.00 |
8C Staff and Related Accounts | 107 651.00 | 107 651.00 | | 107 651.00 |
8D Social Security and Other Social Organizations | 86 151.00 | 86 151.00 | | 86 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 13 872.00 | 13 872.00 | | 13 872.00 |
UX Other trade receivables | 41 500.00 | 41 500.00 | | 41 500.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VI Group and Associates | 112 757.00 | 112 757.00 | | 112 757.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 194.00 | 63 194.00 | | 63 194.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 609.00 | 357 609.00 | | 357 609.00 |
