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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 | 2 709.00 | 1 450.00 | 1 259.00 | 2 709.00 |
AH Goodwill | 877 952.00 | | 877 952.00 | 877 952.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 5 075.00 | | 5 075.00 |
AT Other tangible assets | 101 768.00 | 89 992.00 | 11 776.00 | 101 768.00 |
BJ TOTAL (I) | 995 537.00 | 96 517.00 | 899 020.00 | 995 537.00 |
BT Goods | 77 028.00 | 3 913.00 | 73 115.00 | 77 028.00 |
BV Advances and down payments on orders | 61 316.00 | | 61 316.00 | 61 316.00 |
BX Customers and related accounts | 29 575.00 | | 29 575.00 | 29 575.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 46 571.00 | | 46 571.00 | 46 571.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 223 816.00 | 3 913.00 | 219 903.00 | 223 816.00 |
CO Grand total (0 to V) | 1 219 353.00 | 100 430.00 | 1 118 923.00 | 1 219 353.00 |
CU Other investments | 8 033.00 | | 8 033.00 | 8 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 007.00 | 763 007.00 | | 763 007.00 |
DD Legal reserve (1) | 48 091.00 | 45 991.00 | | 48 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 737.00 | 41 985.00 | | 96 737.00 |
DL TOTAL (I) | 907 835.00 | 850 984.00 | | 907 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 691.00 | 99 362.00 | | 103 691.00 |
DX Trade payables and related accounts | 68 321.00 | 72 761.00 | | 68 321.00 |
DY Tax and social security liabilities | 39 076.00 | 34 901.00 | | 39 076.00 |
EC TOTAL (IV) | 211 088.00 | 207 024.00 | | 211 088.00 |
EE Grand total (I to V) | 1 118 923.00 | 1 058 008.00 | | 1 118 923.00 |
EG Accrued income and payables due within one year | 211 088.00 | 207 024.00 | | 211 088.00 |
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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 | 989 428.00 | | 6 665.00 | 989 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | 556.00 | 995 537.00 | |
IO DECREASES Total including other intangible assets | | | 880 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 106 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 661.00 | | | 880 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 299.00 | | 6 100.00 | 101 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | 565.00 | 7 468.00 |
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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 | 92 854.00 | 4 219.00 | 556.00 | 92 854.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 903.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 307.00 | 3 316.00 | 556.00 | 92 307.00 |
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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 | 68 321.00 | 68 321.00 | | 68 321.00 |
8C Staff and Related Accounts | 13 809.00 | 13 809.00 | | 13 809.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
UX Other trade receivables | 29 575.00 | 29 575.00 | | 29 575.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 103 691.00 | 103 691.00 | | 103 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 900.00 | 38 900.00 | | 38 900.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 088.00 | 211 088.00 | | 211 088.00 |
