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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 | 1 351.00 | 1 035.00 | 316.00 | 1 351.00 |
AH Goodwill | 535 096.00 | 130 096.00 | 405 000.00 | 535 096.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 27 976.00 | 20 727.00 | 7 249.00 | 27 976.00 |
BD Other fixed assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 577 340.00 | 155 455.00 | 421 884.00 | 577 340.00 |
BT Goods | 59 452.00 | | 59 452.00 | 59 452.00 |
BX Customers and related accounts | 22 241.00 | | 22 241.00 | 22 241.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 47 528.00 | | 47 528.00 | 47 528.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 145 518.00 | | 145 518.00 | 145 518.00 |
CO Grand total (0 to V) | 722 858.00 | 155 455.00 | 567 402.00 | 722 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 026.00 | 210 394.00 | | 237 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | 26 632.00 | | 6 989.00 |
DL TOTAL (I) | 252 401.00 | 245 412.00 | | 252 401.00 |
DU Loans and Debts from Credit Institutions (3) | 24 039.00 | 46 011.00 | | 24 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 816.00 | 251 685.00 | | 200 816.00 |
DX Trade payables and related accounts | 72 111.00 | 52 554.00 | | 72 111.00 |
DY Tax and social security liabilities | 18 035.00 | 20 435.00 | | 18 035.00 |
EC TOTAL (IV) | 315 001.00 | 370 685.00 | | 315 001.00 |
EE Grand total (I to V) | 567 402.00 | 616 097.00 | | 567 402.00 |
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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 | 575 825.00 | 1 514.00 | | 575 825.00 |
I3 DECREASES Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
I4 DECREASES Grand Total | 577 340.00 | | | 577 340.00 |
IO DECREASES Total including other intangible assets | 536 447.00 | | | 536 447.00 |
IY DECREASES Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
KD ACQUISITIONS Total including other intangible assets | 536 447.00 | | | 536 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 059.00 | 1 514.00 | | 30 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
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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 | 23 537.00 | 1 822.00 | | 23 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 502.00 | 1 822.00 | | 22 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 096.00 | 40 000.00 | | 90 096.00 |
7B Total provisions for depreciation | 90 096.00 | 40 000.00 | | 90 096.00 |
7C Grand total | 90 096.00 | 40 000.00 | | 90 096.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 72 111.00 | 72 111.00 | | 72 111.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 22 241.00 | 22 241.00 | | 22 241.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 24 039.00 | 22 167.00 | 1 857.00 | 24 039.00 |
VI Group and Associates | 200 816.00 | 200 816.00 | | 200 816.00 |
VK Loans repaid during the year | 21 957.00 | | | 21 957.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 539.00 | 38 539.00 | | 38 539.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 001.00 | 313 129.00 | 1 857.00 | 315 001.00 |
