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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 915 837.00 | | 915 837.00 | 915 837.00 |
AR Technical installations, industrial equipment and tools | 238.00 | 238.00 | | 238.00 |
AT Other tangible assets | 175 208.00 | 142 226.00 | 32 982.00 | 175 208.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 094 612.00 | 143 584.00 | 951 028.00 | 1 094 612.00 |
BT Goods | 118 006.00 | | 118 006.00 | 118 006.00 |
BX Customers and related accounts | 33 069.00 | | 33 069.00 | 33 069.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CF Cash and cash equivalents | 85 293.00 | | 85 293.00 | 85 293.00 |
CJ TOTAL (II) | 251 525.00 | | 251 525.00 | 251 525.00 |
CO Grand total (0 to V) | 1 346 138.00 | 143 584.00 | 1 202 554.00 | 1 346 138.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 628.00 | 7 361.00 | | 10 628.00 |
DG Other reserves | 391 755.00 | 379 684.00 | | 391 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 099.00 | 65 337.00 | | 50 099.00 |
DL TOTAL (I) | 952 482.00 | 952 382.00 | | 952 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 190.00 | 95 970.00 | | 79 190.00 |
DX Trade payables and related accounts | 133 122.00 | 85 513.00 | | 133 122.00 |
DY Tax and social security liabilities | 37 760.00 | 43 827.00 | | 37 760.00 |
EA Other liabilities | | 9 134.00 | | |
EC TOTAL (IV) | 250 072.00 | 234 444.00 | | 250 072.00 |
EE Grand total (I to V) | 1 202 554.00 | 1 186 827.00 | | 1 202 554.00 |
EG Accrued income and payables due within one year | 250 072.00 | 234 444.00 | | 250 072.00 |
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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 | 1 083 268.00 | | 14 182.00 | 1 083 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 1 094 612.00 | |
IO DECREASES Total including other intangible assets | | | 916 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 175 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 957.00 | | | 916 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 102.00 | | 14 182.00 | 164 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 135 751.00 | 7 835.00 | 2.00 | 135 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 631.00 | 7 835.00 | 2.00 | 134 631.00 |
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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 | 133 122.00 | 133 122.00 | | 133 122.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 15 914.00 | 15 914.00 | | 15 914.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 33 069.00 | 33 069.00 | | 33 069.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 79 190.00 | 79 190.00 | | 79 190.00 |
VM Income taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 435.00 | 50 435.00 | | 50 435.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 072.00 | 250 072.00 | | 250 072.00 |
