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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 157 294.00 | 118 755.00 | 38 539.00 | 157 294.00 |
BD Other fixed assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 453 185.00 | 122 386.00 | 1 330 799.00 | 1 453 185.00 |
BT Goods | 147 013.00 | | 147 013.00 | 147 013.00 |
BX Customers and related accounts | 51 190.00 | | 51 190.00 | 51 190.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 243 310.00 | | 243 310.00 | 243 310.00 |
CO Grand total (0 to V) | 1 696 496.00 | 122 386.00 | 1 574 109.00 | 1 696 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 177 951.00 | 1 095 584.00 | | 1 177 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 026.00 | 82 367.00 | | 51 026.00 |
DL TOTAL (I) | 1 404 977.00 | 1 353 951.00 | | 1 404 977.00 |
DU Loans and Debts from Credit Institutions (3) | 6 411.00 | 25 463.00 | | 6 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 115 841.00 | | 7 421.00 |
DX Trade payables and related accounts | 97 051.00 | 134 149.00 | | 97 051.00 |
DY Tax and social security liabilities | 38 575.00 | 24 954.00 | | 38 575.00 |
EA Other liabilities | 19 675.00 | 15 933.00 | | 19 675.00 |
EB Prepaid income (2) | | 280.00 | | |
EC TOTAL (IV) | 169 133.00 | 316 620.00 | | 169 133.00 |
EE Grand total (I to V) | 1 574 109.00 | 1 670 570.00 | | 1 574 109.00 |
EI Including equity loans | 7 421.00 | | | 7 421.00 |
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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 | 1 452 295.00 | | 890.00 | 1 452 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | | 1 453 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 831.00 | | | 1 280 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 204.00 | | 890.00 | 159 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 116 329.00 | 6 057.00 | | 116 329.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 498.00 | 6 057.00 | | 115 498.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 97 051.00 | 97 051.00 | | 97 051.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 24 434.00 | 24 434.00 | | 24 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 51 190.00 | 51 190.00 | | 51 190.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 6 411.00 | 6 411.00 | | 6 411.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VK Loans repaid during the year | 19 043.00 | | | 19 043.00 |
VM Income taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 596.00 | 69 436.00 | 160.00 | 69 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 133.00 | 169 133.00 | | 169 133.00 |
