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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 4 283.00 | 2 546.00 | 6 829.00 |
AT Other tangible assets | 174 080.00 | 166 951.00 | 7 128.00 | 174 080.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 134 054.00 | | 134 054.00 | 134 054.00 |
BJ TOTAL (I) | 1 338 202.00 | 171 343.00 | 1 166 858.00 | 1 338 202.00 |
BT Goods | 100 768.00 | | 100 768.00 | 100 768.00 |
BX Customers and related accounts | 138 981.00 | | 138 981.00 | 138 981.00 |
BZ Other receivables | 146 704.00 | | 146 704.00 | 146 704.00 |
CF Cash and cash equivalents | 686 824.00 | | 686 824.00 | 686 824.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 075 647.00 | | 1 075 647.00 | 1 075 647.00 |
CO Grand total (0 to V) | 2 413 849.00 | 171 343.00 | 2 242 506.00 | 2 413 849.00 |
CP Shares due in less than one year | 134 054.00 | | | 134 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 685.00 | | | 42 685.00 |
DG Other reserves | 1 491 454.00 | | | 1 491 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 409.00 | | | 96 409.00 |
DL TOTAL (I) | 2 057 406.00 | | | 2 057 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 351.00 | | | 15 351.00 |
DX Trade payables and related accounts | 100 859.00 | | | 100 859.00 |
DY Tax and social security liabilities | 68 888.00 | | | 68 888.00 |
EC TOTAL (IV) | 185 100.00 | | | 185 100.00 |
EE Grand total (I to V) | 2 242 506.00 | | | 2 242 506.00 |
EG Accrued income and payables due within one year | 185 100.00 | | | 185 100.00 |
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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 | 1 339 177.00 | | 6 026.00 | 1 339 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 775.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 338 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 180 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 517.00 | | | 1 021 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 882.00 | | 5 029.00 | 182 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 778.00 | | 997.00 | 134 778.00 |
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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 | 167 306.00 | 4 038.00 | | 167 306.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 1.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 199.00 | 4 037.00 | | 167 199.00 |
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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 | 100 860.00 | 100 860.00 | | 100 860.00 |
8C Staff and Related Accounts | 24 233.00 | 24 233.00 | | 24 233.00 |
8D Social Security and Other Social Organizations | 41 296.00 | 41 296.00 | | 41 296.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 134 055.00 | 134 055.00 | | 134 055.00 |
UX Other trade receivables | 138 982.00 | 138 982.00 | | 138 982.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VC Group and associates | 139 942.00 | 139 942.00 | | 139 942.00 |
VI Group and Associates | 15 352.00 | 15 352.00 | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 100.00 | 185 100.00 | | 185 100.00 |
