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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 315.00 | | 573 315.00 | 573 315.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 199 609.00 | 128 116.00 | 71 493.00 | 199 609.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 33 957.00 | 31 476.00 | 2 482.00 | 33 957.00 |
AV Fixed assets in progress | 32 212.00 | | 32 212.00 | 32 212.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 841 003.00 | 161 264.00 | 679 738.00 | 841 003.00 |
BT Goods | 168 484.00 | | 168 484.00 | 168 484.00 |
BX Customers and related accounts | 92 246.00 | | 92 246.00 | 92 246.00 |
BZ Other receivables | 25 280.00 | | 25 280.00 | 25 280.00 |
CD Marketable securities | 405 251.00 | | 405 251.00 | 405 251.00 |
CF Cash and cash equivalents | 532 588.00 | | 532 588.00 | 532 588.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 224 382.00 | | 1 224 382.00 | 1 224 382.00 |
CO Grand total (0 to V) | 2 065 385.00 | 161 264.00 | 1 904 120.00 | 2 065 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 198 697.00 | 161 845.00 | | 198 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 199.00 | 156 852.00 | | 207 199.00 |
DL TOTAL (I) | 1 285 896.00 | 1 198 697.00 | | 1 285 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 288.00 | 314 942.00 | | 400 288.00 |
DX Trade payables and related accounts | 200 918.00 | 181 509.00 | | 200 918.00 |
DY Tax and social security liabilities | 17 018.00 | 49 695.00 | | 17 018.00 |
EC TOTAL (IV) | 618 224.00 | 546 146.00 | | 618 224.00 |
EE Grand total (I to V) | 1 904 120.00 | 1 744 844.00 | | 1 904 120.00 |
EG Accrued income and payables due within one year | 618 224.00 | 546 146.00 | | 618 224.00 |
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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 | 912 934.00 | | 66 761.00 | 912 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 138 693.00 | 841 003.00 | |
IO DECREASES Total including other intangible assets | | 138 693.00 | 573 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 008.00 | | | 712 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 690.00 | | 66 761.00 | 200 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 277 760.00 | 22 198.00 | 138 693.00 | 277 760.00 |
PE DEPRECIATION Total including other intangible assets | 129 801.00 | 8 892.00 | 138 693.00 | 129 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 959.00 | 13 306.00 | | 147 959.00 |
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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 | 200 918.00 | 200 918.00 | | 200 918.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 92 246.00 | 92 246.00 | | 92 246.00 |
VB VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VI Group and Associates | 400 288.00 | 400 288.00 | | 400 288.00 |
VM Income taxes | 9 376.00 | 9 376.00 | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 218.00 | 118 058.00 | 160.00 | 118 218.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 224.00 | 618 224.00 | | 618 224.00 |
