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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AH Goodwill | 891 827.00 | | 891 827.00 | 891 827.00 |
AR Technical installations, industrial equipment and tools | 40 548.00 | 28 851.00 | 11 696.00 | 40 548.00 |
AT Other tangible assets | 252 655.00 | 139 220.00 | 113 435.00 | 252 655.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 193 910.00 | 175 768.00 | 1 018 142.00 | 1 193 910.00 |
BT Goods | 245 467.00 | | 245 467.00 | 245 467.00 |
BX Customers and related accounts | 27 572.00 | | 27 572.00 | 27 572.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 112 598.00 | | 112 598.00 | 112 598.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 408 045.00 | | 408 045.00 | 408 045.00 |
CO Grand total (0 to V) | 1 601 954.00 | 175 768.00 | 1 426 186.00 | 1 601 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 981 188.00 | 977 074.00 | | 981 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 160.00 | 54 115.00 | | 28 160.00 |
DL TOTAL (I) | 1 174 349.00 | 1 196 188.00 | | 1 174 349.00 |
DU Loans and Debts from Credit Institutions (3) | 46 162.00 | 64 651.00 | | 46 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 3 069.00 | | 1 189.00 |
DX Trade payables and related accounts | 159 456.00 | 153 930.00 | | 159 456.00 |
DY Tax and social security liabilities | 45 031.00 | 39 686.00 | | 45 031.00 |
EC TOTAL (IV) | 251 838.00 | 261 336.00 | | 251 838.00 |
EE Grand total (I to V) | 1 426 186.00 | 1 457 524.00 | | 1 426 186.00 |
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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 | 1 158 035.00 | | 39 456.00 | 1 158 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 3 582.00 | 1 193 910.00 | |
IO DECREASES Total including other intangible assets | | | 899 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 582.00 | 293 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 523.00 | | | 899 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 957.00 | | 38 828.00 | 257 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 629.00 | 555.00 |
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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 | 154 396.00 | 24 954.00 | 3 582.00 | 154 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 699.00 | 24 954.00 | 3 582.00 | 146 699.00 |
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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 | 159 456.00 | 159 456.00 | | 159 456.00 |
8D Social Security and Other Social Organizations | 45 031.00 | 45 031.00 | | 45 031.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 27 572.00 | 27 572.00 | | 27 572.00 |
VH Loans with a maturity of more than one year at origin | 46 162.00 | 18 948.00 | 27 214.00 | 46 162.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VK Loans repaid during the year | 18 466.00 | | | 18 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 053.00 | 49 979.00 | 74.00 | 50 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 838.00 | 224 624.00 | 27 214.00 | 251 838.00 |
