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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 831 454.00 | | 1 831 454.00 | 1 831 454.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 1 463.00 | 959.00 | 2 422.00 |
AT Other tangible assets | 344 539.00 | 312 523.00 | 32 015.00 | 344 539.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 16 410.00 | 2 169.00 | 14 240.00 | 16 410.00 |
BJ TOTAL (I) | 2 195 789.00 | 317 056.00 | 1 878 733.00 | 2 195 789.00 |
BT Goods | 256 365.00 | | 256 365.00 | 256 365.00 |
BX Customers and related accounts | 122 274.00 | | 122 274.00 | 122 274.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CF Cash and cash equivalents | 156 317.00 | | 156 317.00 | 156 317.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 558 179.00 | | 558 179.00 | 558 179.00 |
CO Grand total (0 to V) | 2 753 968.00 | 317 056.00 | 2 436 912.00 | 2 753 968.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 106 946.00 | | | 1 106 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 766.00 | | | 317 766.00 |
DL TOTAL (I) | 1 644 713.00 | | | 1 644 713.00 |
DU Loans and Debts from Credit Institutions (3) | 248 499.00 | | | 248 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 233.00 | | | 113 233.00 |
DX Trade payables and related accounts | 361 991.00 | | | 361 991.00 |
DY Tax and social security liabilities | 68 446.00 | | | 68 446.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 792 199.00 | | | 792 199.00 |
EE Grand total (I to V) | 2 436 912.00 | | | 2 436 912.00 |
EG Accrued income and payables due within one year | 594 220.00 | | | 594 220.00 |
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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 | 2 194 042.00 | | 5 922.00 | 2 194 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 473.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 2 195 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 175.00 | 346 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 354.00 | | | 1 832 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 297.00 | | 5 841.00 | 345 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391.00 | | 82.00 | 16 391.00 |
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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 | 309 475.00 | 9 062.00 | 3 650.00 | 309 475.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 575.00 | 9 062.00 | 3 650.00 | 308 575.00 |
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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 | 361 991.00 | 361 991.00 | | 361 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 262.00 | 113 262.00 | | 113 262.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 122 275.00 | 122 275.00 | | 122 275.00 |
VH Loans with a maturity of more than one year at origin | 248 499.00 | 50 521.00 | 197 979.00 | 248 499.00 |
VK Loans repaid during the year | 49 938.00 | | | 49 938.00 |
VP Miscellaneous | 12 022.00 | 12 022.00 | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 447.00 | 68 447.00 | | 68 447.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 907.00 | 145 496.00 | 16 410.00 | 161 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 199.00 | 594 221.00 | 197 979.00 | 792 199.00 |
