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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 | 20 058.00 | 15 189.00 | 4 868.00 | 20 058.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 676.00 | 656.00 | 1 333.00 |
AT Other tangible assets | 221 819.00 | 107 948.00 | 113 871.00 | 221 819.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 353 472.00 | 123 814.00 | 229 658.00 | 353 472.00 |
BT Goods | 477 538.00 | | 477 538.00 | 477 538.00 |
BX Customers and related accounts | 158 096.00 | | 158 096.00 | 158 096.00 |
BZ Other receivables | 22 493.00 | | 22 493.00 | 22 493.00 |
CF Cash and cash equivalents | 114 051.00 | | 114 051.00 | 114 051.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 789 933.00 | | 789 933.00 | 789 933.00 |
CO Grand total (0 to V) | 1 143 405.00 | 123 814.00 | 1 019 591.00 | 1 143 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 610.00 | 515 610.00 | | 515 610.00 |
DB Share, merger, contribution premiums, etc. | 11 889.00 | 11 889.00 | | 11 889.00 |
DD Legal reserve (1) | 11 173.00 | 11 040.00 | | 11 173.00 |
DG Other reserves | 206 290.00 | 203 754.00 | | 206 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 2 669.00 | | 925.00 |
DL TOTAL (I) | 745 887.00 | 744 962.00 | | 745 887.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 511.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 734.00 | 36 209.00 | | 112 734.00 |
DX Trade payables and related accounts | 97 740.00 | 187 917.00 | | 97 740.00 |
DY Tax and social security liabilities | 55 952.00 | 53 538.00 | | 55 952.00 |
EA Other liabilities | 3 351.00 | 24 980.00 | | 3 351.00 |
EB Prepaid income (2) | 3 354.00 | 3 363.00 | | 3 354.00 |
EC TOTAL (IV) | 273 704.00 | 306 518.00 | | 273 704.00 |
EE Grand total (I to V) | 1 019 591.00 | 1 051 480.00 | | 1 019 591.00 |
EG Accrued income and payables due within one year | 273 704.00 | 306 518.00 | | 273 704.00 |
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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 | 289 656.00 | | 63 816.00 | 289 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 171.00 | |
I4 DECREASES Grand Total | | | 353 472.00 | |
IO DECREASES Total including other intangible assets | | | 119 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 049.00 | | 3 100.00 | 116 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 436.00 | | 60 716.00 | 162 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 171.00 | | | 11 171.00 |
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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 | 98 676.00 | 25 138.00 | | 98 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 7 947.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 433.00 | 17 192.00 | | 91 433.00 |
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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 | 97 740.00 | 97 740.00 | | 97 740.00 |
8C Staff and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
8L Deferred income | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
UX Other trade receivables | 158 096.00 | 158 096.00 | | 158 096.00 |
VB VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 112 734.00 | 112 734.00 | | 112 734.00 |
VM Income taxes | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 415.00 | 198 344.00 | 11 071.00 | 209 415.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 704.00 | 273 704.00 | | 273 704.00 |
