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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 4 881.00 | 1 251.00 | 6 132.00 |
AT Other tangible assets | 308 814.00 | 223 202.00 | 85 611.00 | 308 814.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 433 853.00 | 228 434.00 | 205 419.00 | 433 853.00 |
BT Goods | 80 369.00 | 8 108.00 | 72 262.00 | 80 369.00 |
BX Customers and related accounts | 46 374.00 | | 46 374.00 | 46 374.00 |
BZ Other receivables | 105 501.00 | | 105 501.00 | 105 501.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 224 874.00 | | 224 874.00 | 224 874.00 |
CH Prepaid expenses | 19 545.00 | | 19 545.00 | 19 545.00 |
CJ TOTAL (II) | 477 678.00 | 8 108.00 | 469 571.00 | 477 678.00 |
CO Grand total (0 to V) | 911 531.00 | 236 541.00 | 674 990.00 | 911 531.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 054.00 | 354 694.00 | | 463 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 611.00 | 108 359.00 | | 83 611.00 |
DL TOTAL (I) | 555 465.00 | 471 854.00 | | 555 465.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 19 387.00 | | 864.00 |
DX Trade payables and related accounts | 85 831.00 | 180 872.00 | | 85 831.00 |
DY Tax and social security liabilities | 32 830.00 | 36 389.00 | | 32 830.00 |
EC TOTAL (IV) | 119 525.00 | 236 648.00 | | 119 525.00 |
EE Grand total (I to V) | 674 990.00 | 708 501.00 | | 674 990.00 |
EG Accrued income and payables due within one year | 119 525.00 | 235 784.00 | | 119 525.00 |
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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 | 414 071.00 | | 67 860.00 | 414 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | 48 078.00 | 433 853.00 | |
IO DECREASES Total including other intangible assets | | | 115 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 078.00 | 314 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 351.00 | | | 115 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 169.00 | | 67 855.00 | 295 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | 5.00 | 3 551.00 |
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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 | 246 788.00 | 22 350.00 | 40 704.00 | 246 788.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 437.00 | 22 350.00 | 40 704.00 | 246 437.00 |
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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 | 85 831.00 | 85 831.00 | | 85 831.00 |
8C Staff and Related Accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8E Income Taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 46 374.00 | 46 374.00 | | 46 374.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 104 727.00 | 104 727.00 | | 104 727.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VK Loans repaid during the year | 18 516.00 | | | 18 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 19 545.00 | 19 545.00 | | 19 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 645.00 | 174 645.00 | | 174 645.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 525.00 | 119 525.00 | | 119 525.00 |
