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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 | 3 395.00 | 2 417.00 | 978.00 | 3 395.00 |
AH Goodwill | 1 317 922.00 | | 1 317 922.00 | 1 317 922.00 |
AR Technical installations, industrial equipment and tools | 26 172.00 | 4 875.00 | 21 297.00 | 26 172.00 |
AT Other tangible assets | 90 528.00 | 81 185.00 | 9 343.00 | 90 528.00 |
AV Fixed assets in progress | 43 663.00 | | 43 663.00 | 43 663.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BD Other fixed assets | 57 889.00 | | 57 889.00 | 57 889.00 |
BH Other financial assets | 61 885.00 | | 61 885.00 | 61 885.00 |
BJ TOTAL (I) | 1 601 639.00 | 88 477.00 | 1 513 161.00 | 1 601 639.00 |
BT Goods | 198 179.00 | | 198 179.00 | 198 179.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 47 856.00 | | 47 856.00 | 47 856.00 |
BZ Other receivables | 13 644.00 | | 13 644.00 | 13 644.00 |
CF Cash and cash equivalents | 627 425.00 | | 627 425.00 | 627 425.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 891 273.00 | | 891 273.00 | 891 273.00 |
CO Grand total (0 to V) | 2 492 912.00 | 88 477.00 | 2 404 434.00 | 2 492 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 419 782.00 | 1 358 515.00 | | 1 419 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 117.00 | 241 267.00 | | 323 117.00 |
DL TOTAL (I) | 1 751 699.00 | 1 608 582.00 | | 1 751 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 066.00 | 185 990.00 | | 241 066.00 |
DX Trade payables and related accounts | 289 115.00 | 253 744.00 | | 289 115.00 |
DY Tax and social security liabilities | 122 555.00 | 92 102.00 | | 122 555.00 |
EC TOTAL (IV) | 652 736.00 | 532 808.00 | | 652 736.00 |
EE Grand total (I to V) | 2 404 434.00 | 2 141 389.00 | | 2 404 434.00 |
EG Accrued income and payables due within one year | 652 736.00 | 532 808.00 | | 652 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 971.00 | | |
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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 | 1 537 821.00 | | 125 527.00 | 1 537 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 960.00 | 119 960.00 | |
I4 DECREASES Grand Total | | 61 710.00 | 1 601 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 160 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 317.00 | | | 1 321 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 348.00 | | 31 764.00 | 134 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 157.00 | | 93 763.00 | 82 157.00 |
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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 | 84 971.00 | 9 256.00 | 5 750.00 | 84 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 1 132.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 686.00 | 8 124.00 | 5 750.00 | 83 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 066.00 | 241 066.00 | | 241 066.00 |
8B Suppliers and Related Accounts | 289 115.00 | 289 115.00 | | 289 115.00 |
8D Social Security and Other Social Organizations | 122 555.00 | 122 555.00 | | 122 555.00 |
UL Receivables related to investments | 186.00 | | 186.00 | 186.00 |
UT Other financial assets | 61 885.00 | | 61 885.00 | 61 885.00 |
UX Other trade receivables | 47 856.00 | 47 856.00 | | 47 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 509.00 | 63 438.00 | 62 071.00 | 125 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 736.00 | 652 736.00 | | 652 736.00 |
