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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 | 4 279.00 | | 4 279.00 | 4 279.00 |
AH Goodwill | 1 969 263.00 | | 1 969 263.00 | 1 969 263.00 |
AR Technical installations, industrial equipment and tools | 34 233.00 | 31 568.00 | 2 665.00 | 34 233.00 |
AT Other tangible assets | 314 309.00 | 303 863.00 | 10 446.00 | 314 309.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 2 345 351.00 | 335 431.00 | 2 009 920.00 | 2 345 351.00 |
BT Goods | 172 003.00 | | 172 003.00 | 172 003.00 |
BX Customers and related accounts | 143 774.00 | | 143 774.00 | 143 774.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CD Marketable securities | 218 016.00 | | 218 016.00 | 218 016.00 |
CF Cash and cash equivalents | 107 389.00 | | 107 389.00 | 107 389.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 649 177.00 | | 649 177.00 | 649 177.00 |
CO Grand total (0 to V) | 2 994 528.00 | 335 431.00 | 2 659 097.00 | 2 994 528.00 |
CU Other investments | 10 531.00 | | 10 531.00 | 10 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 267 934.00 | | | 1 267 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 278.00 | | | 220 278.00 |
DL TOTAL (I) | 1 635 212.00 | | | 1 635 212.00 |
DU Loans and Debts from Credit Institutions (3) | 666 835.00 | | | 666 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 677.00 | | | 79 677.00 |
DX Trade payables and related accounts | 179 640.00 | | | 179 640.00 |
DY Tax and social security liabilities | 97 732.00 | | | 97 732.00 |
EC TOTAL (IV) | 1 023 885.00 | | | 1 023 885.00 |
EE Grand total (I to V) | 2 659 097.00 | | | 2 659 097.00 |
EG Accrued income and payables due within one year | 516 775.00 | | | 516 775.00 |
EI Including equity loans | 79 677.00 | | | 79 677.00 |
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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 | 2 340 395.00 | | 6 900.00 | 2 340 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 266.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 2 345 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 348 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 542.00 | | | 1 973 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 586.00 | | 6 900.00 | 343 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266.00 | | | 23 266.00 |
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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 | 331 824.00 | 3 607.00 | | 331 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 824.00 | 3 607.00 | | 331 824.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 179 640.00 | 179 640.00 | | 179 640.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
8E Income Taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
UT Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
UX Other trade receivables | 143 774.00 | 143 774.00 | | 143 774.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 666 835.00 | 159 725.00 | 507 110.00 | 666 835.00 |
VI Group and Associates | 79 335.00 | 79 335.00 | | 79 335.00 |
VK Loans repaid during the year | 159 068.00 | | | 159 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 911.00 | 49 911.00 | | 49 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 503.00 | 151 768.00 | 12 735.00 | 164 503.00 |
VW VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 885.00 | 516 775.00 | 507 110.00 | 1 023 885.00 |
