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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 317 077.00 | | 317 077.00 | 317 077.00 |
AT Other tangible assets | 322 307.00 | 247 991.00 | 74 316.00 | 322 307.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 662 529.00 | 260 791.00 | 401 737.00 | 662 529.00 |
BT Goods | 138 152.00 | | 138 152.00 | 138 152.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 26 335.00 | | 26 335.00 | 26 335.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 131 413.00 | | 131 413.00 | 131 413.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 315 093.00 | | 315 093.00 | 315 093.00 |
CO Grand total (0 to V) | 977 622.00 | 260 791.00 | 716 831.00 | 977 622.00 |
CP Shares due in less than one year | 10 344.00 | | | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 318.00 | 183 890.00 | | 235 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 141.00 | 51 427.00 | | 58 141.00 |
DL TOTAL (I) | 315 459.00 | 257 318.00 | | 315 459.00 |
DU Loans and Debts from Credit Institutions (3) | 136 583.00 | 156 738.00 | | 136 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 330.00 | 103 501.00 | | 81 330.00 |
DX Trade payables and related accounts | 156 503.00 | 251 370.00 | | 156 503.00 |
DY Tax and social security liabilities | 26 954.00 | 51 104.00 | | 26 954.00 |
EC TOTAL (IV) | 401 372.00 | 562 715.00 | | 401 372.00 |
EE Grand total (I to V) | 716 831.00 | 820 033.00 | | 716 831.00 |
EG Accrued income and payables due within one year | 296 667.00 | 562 715.00 | | 296 667.00 |
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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 | 661 780.00 | | 1 688.00 | 661 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344.00 | |
I4 DECREASES Grand Total | | 939.00 | 662 529.00 | |
IO DECREASES Total including other intangible assets | | | 329 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 322 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 877.00 | | | 329 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 558.00 | | 1 688.00 | 321 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | | 10 344.00 |
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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 | 246 136.00 | 15 593.00 | 939.00 | 246 136.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 336.00 | 15 593.00 | 939.00 | 233 336.00 |
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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 | 156 503.00 | 156 503.00 | | 156 503.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
UT Other financial assets | 10 344.00 | 10 344.00 | | 10 344.00 |
UX Other trade receivables | 26 335.00 | 26 335.00 | | 26 335.00 |
VB VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VH Loans with a maturity of more than one year at origin | 136 583.00 | 31 879.00 | 104 704.00 | 136 583.00 |
VI Group and Associates | 81 330.00 | 81 330.00 | | 81 330.00 |
VK Loans repaid during the year | 20 154.00 | | | 20 154.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 968.00 | 54 968.00 | | 54 968.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 372.00 | 296 667.00 | 104 704.00 | 401 372.00 |
