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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
AH Goodwill | 896 400.00 | | 896 400.00 | 896 400.00 |
AR Technical installations, industrial equipment and tools | 35 460.00 | 28 715.00 | 6 745.00 | 35 460.00 |
AT Other tangible assets | 202 948.00 | 144 594.00 | 58 354.00 | 202 948.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 142 385.00 | 179 901.00 | 962 484.00 | 1 142 385.00 |
BT Goods | 146 594.00 | | 146 594.00 | 146 594.00 |
BX Customers and related accounts | 20 341.00 | | 20 341.00 | 20 341.00 |
BZ Other receivables | 28 426.00 | | 28 426.00 | 28 426.00 |
CF Cash and cash equivalents | 608 965.00 | | 608 965.00 | 608 965.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 805 655.00 | | 805 655.00 | 805 655.00 |
CO Grand total (0 to V) | 1 948 041.00 | 179 901.00 | 1 768 139.00 | 1 948 041.00 |
CP Shares due in less than one year | 984.00 | | | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 92 500.00 | | 110 000.00 |
DG Other reserves | 72 037.00 | 26 497.00 | | 72 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 221.00 | 203 040.00 | | 162 221.00 |
DL TOTAL (I) | 1 444 257.00 | 1 422 037.00 | | 1 444 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 273.00 | 29 227.00 | | 15 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 282.00 | 267 273.00 | | 131 282.00 |
DX Trade payables and related accounts | 124 259.00 | 90 527.00 | | 124 259.00 |
DY Tax and social security liabilities | 53 069.00 | 52 733.00 | | 53 069.00 |
EC TOTAL (IV) | 323 882.00 | 439 760.00 | | 323 882.00 |
EE Grand total (I to V) | 1 768 139.00 | 1 861 797.00 | | 1 768 139.00 |
EG Accrued income and payables due within one year | 322 701.00 | 424 487.00 | | 322 701.00 |
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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 | 1 139 385.00 | | 3 000.00 | 1 139 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | | 1 142 385.00 | |
IO DECREASES Total including other intangible assets | | | 902 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 993.00 | | | 902 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 408.00 | | 3 000.00 | 235 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 161 519.00 | 18 382.00 | | 161 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 926.00 | 18 382.00 | | 154 926.00 |
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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 | 124 259.00 | 124 259.00 | | 124 259.00 |
8C Staff and Related Accounts | 20 059.00 | 20 059.00 | | 20 059.00 |
8D Social Security and Other Social Organizations | 25 078.00 | 25 078.00 | | 25 078.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 20 341.00 | 20 341.00 | | 20 341.00 |
VB VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VH Loans with a maturity of more than one year at origin | 15 273.00 | 14 092.00 | 1 181.00 | 15 273.00 |
VI Group and Associates | 131 282.00 | 131 282.00 | | 131 282.00 |
VJ Loans taken out during the year | 226.00 | | | 226.00 |
VK Loans repaid during the year | 14 180.00 | | | 14 180.00 |
VM Income taxes | 15 781.00 | 15 781.00 | | 15 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 081.00 | 51 081.00 | | 51 081.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 882.00 | 322 701.00 | 1 181.00 | 323 882.00 |
