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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 891 826.00 | | 891 826.00 | 891 826.00 |
AR Technical installations, industrial equipment and tools | 6 996.00 | 6 164.00 | 831.00 | 6 996.00 |
AT Other tangible assets | 105 144.00 | 96 337.00 | 8 806.00 | 105 144.00 |
AV Fixed assets in progress | 11 326.00 | | 11 326.00 | 11 326.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 1 030 399.00 | 105 491.00 | 924 906.00 | 1 030 399.00 |
BT Goods | 99 486.00 | | 99 486.00 | 99 486.00 |
BX Customers and related accounts | 12 834.00 | | 12 834.00 | 12 834.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 192 973.00 | | 192 973.00 | 192 973.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 315 853.00 | | 315 853.00 | 315 853.00 |
CO Grand total (0 to V) | 1 346 255.00 | 105 492.00 | 1 240 762.00 | 1 346 255.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 950.00 | 182 950.00 | | 182 950.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 18 295.00 | 18 295.00 | | 18 295.00 |
DG Other reserves | 867 537.00 | 866 837.00 | | 867 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 433.00 | 73 879.00 | | 93 433.00 |
DL TOTAL (I) | 1 162 235.00 | 1 141 982.00 | | 1 162 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 2 526.00 | | 2 588.00 |
DX Trade payables and related accounts | 53 113.00 | 47 059.00 | | 53 113.00 |
DY Tax and social security liabilities | 22 824.00 | 25 243.00 | | 22 824.00 |
EC TOTAL (IV) | 78 526.00 | 74 830.00 | | 78 526.00 |
EE Grand total (I to V) | 1 240 762.00 | 1 216 812.00 | | 1 240 762.00 |
EG Accrued income and payables due within one year | 78 526.00 | 74 830.00 | | 78 526.00 |
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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 | 1 029 377.00 | | 1 743.00 | 1 029 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 118.00 | |
I4 DECREASES Grand Total | | 719.00 | 1 030 401.00 | |
IO DECREASES Total including other intangible assets | | | 894 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 123 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 817.00 | | | 894 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 442.00 | | 1 743.00 | 122 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 118.00 | | | 12 118.00 |
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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 | 97 884.00 | 8 328.00 | 719.00 | 97 884.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 2 639.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 532.00 | 5 689.00 | 719.00 | 97 532.00 |
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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 | 53 114.00 | 53 114.00 | | 53 114.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8E Income Taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 12 835.00 | 12 835.00 | | 12 835.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 685.00 | 30 685.00 | | 30 685.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 527.00 | 78 527.00 | | 78 527.00 |
