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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 | 11 102.00 | 11 102.00 | | 11 102.00 |
AH Goodwill | 538 202.00 | | 538 202.00 | 538 202.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 3 498.00 | 2 416.00 | 1 082.00 | 3 498.00 |
AT Other tangible assets | 340 693.00 | 287 596.00 | 53 096.00 | 340 693.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 899 814.00 | 301 113.00 | 598 700.00 | 899 814.00 |
BT Goods | 311 352.00 | 13 951.00 | 297 402.00 | 311 352.00 |
BX Customers and related accounts | 195 583.00 | | 195 583.00 | 195 583.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 205 346.00 | | 205 346.00 | 205 346.00 |
CH Prepaid expenses | 27 434.00 | | 27 434.00 | 27 434.00 |
CJ TOTAL (II) | 759 478.00 | 13 951.00 | 745 528.00 | 759 478.00 |
CO Grand total (0 to V) | 1 659 292.00 | 315 064.00 | 1 344 228.00 | 1 659 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 622 703.00 | 537 658.00 | | 622 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 993.00 | 85 046.00 | | 160 993.00 |
DL TOTAL (I) | 792 081.00 | 631 088.00 | | 792 081.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 119 846.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 576.00 | 307 408.00 | | 221 576.00 |
DX Trade payables and related accounts | 143 803.00 | 149 904.00 | | 143 803.00 |
DY Tax and social security liabilities | 150 920.00 | 140 117.00 | | 150 920.00 |
EA Other liabilities | 35 776.00 | | | 35 776.00 |
EC TOTAL (IV) | 552 146.00 | 717 275.00 | | 552 146.00 |
EE Grand total (I to V) | 1 344 228.00 | 1 348 363.00 | | 1 344 228.00 |
EG Accrued income and payables due within one year | 552 146.00 | 717 275.00 | | 552 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 30 344.00 | | 72.00 |
EI Including equity loans | 221 576.00 | | | 221 576.00 |
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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 | 872 956.00 | | 33 227.00 | 872 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 6 369.00 | 899 814.00 | |
IO DECREASES Total including other intangible assets | | | 549 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 369.00 | 344 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 303.00 | | | 549 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 332.00 | | 33 227.00 | 317 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 251 535.00 | 49 579.00 | | 251 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 433.00 | 49 579.00 | | 240 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 951.00 | | |
7B Total provisions for depreciation | | 13 951.00 | | |
7C Grand total | | 13 951.00 | | |
UE of which provisions and reversals: - Operating | | 13 951.00 | | |
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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 | 143 803.00 | 143 803.00 | | 143 803.00 |
8C Staff and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8D Social Security and Other Social Organizations | 59 453.00 | 59 453.00 | | 59 453.00 |
8E Income Taxes | 27 215.00 | 27 215.00 | | 27 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 776.00 | 35 776.00 | | 35 776.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 195 583.00 | 195 583.00 | | 195 583.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 221 576.00 | 221 576.00 | | 221 576.00 |
VK Loans repaid during the year | 89 502.00 | | | 89 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
VS Prepaid expenses | 27 434.00 | 27 434.00 | | 27 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 000.00 | 242 779.00 | 221.00 | 243 000.00 |
VW VAT | 38 551.00 | 38 551.00 | | 38 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 146.00 | 552 146.00 | | 552 146.00 |
