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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AH Goodwill | 1 854 200.00 | | 1 854 200.00 | 1 854 200.00 |
AR Technical installations, industrial equipment and tools | 53 365.00 | 49 976.00 | 3 389.00 | 53 365.00 |
AT Other tangible assets | 70 980.00 | 64 455.00 | 6 525.00 | 70 980.00 |
BD Other fixed assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 1 989 190.00 | 122 146.00 | 1 867 044.00 | 1 989 190.00 |
BT Goods | 150 112.00 | | 150 112.00 | 150 112.00 |
BX Customers and related accounts | 23 804.00 | | 23 804.00 | 23 804.00 |
BZ Other receivables | 28 493.00 | | 28 493.00 | 28 493.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 77 535.00 | | 77 535.00 | 77 535.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 352 162.00 | | 352 162.00 | 352 162.00 |
CO Grand total (0 to V) | 2 341 352.00 | 122 146.00 | 2 219 206.00 | 2 341 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 013 091.00 | 939 291.00 | | 1 013 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 542.00 | 103 800.00 | | 77 542.00 |
DL TOTAL (I) | 1 331 833.00 | 1 284 291.00 | | 1 331 833.00 |
DU Loans and Debts from Credit Institutions (3) | 673 975.00 | 665 036.00 | | 673 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 282.00 | 10 683.00 | | 15 282.00 |
DX Trade payables and related accounts | 149 593.00 | 139 424.00 | | 149 593.00 |
DY Tax and social security liabilities | 48 523.00 | 46 817.00 | | 48 523.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 887 373.00 | 862 033.00 | | 887 373.00 |
EE Grand total (I to V) | 2 219 206.00 | 2 146 324.00 | | 2 219 206.00 |
EG Accrued income and payables due within one year | 274 355.00 | 307 630.00 | | 274 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 560.00 | | | 6 560.00 |
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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 | 1 981 153.00 | | 9 260.00 | 1 981 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 1 989 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 861 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 124 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861 915.00 | | | 1 861 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 338.00 | | 9 230.00 | 116 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 31.00 | 2 900.00 |
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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 | 115 619.00 | 7 750.00 | 1 223.00 | 115 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | 795.00 | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 698.00 | 6 956.00 | 1 223.00 | 108 698.00 |
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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 | 149 593.00 | 149 593.00 | | 149 593.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
UX Other trade receivables | 23 804.00 | 23 804.00 | | 23 804.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VC Group and associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 673 975.00 | 60 957.00 | 220 338.00 | 673 975.00 |
VI Group and Associates | 15 282.00 | 15 282.00 | | 15 282.00 |
VJ Loans taken out during the year | 676 000.00 | | | 676 000.00 |
VK Loans repaid during the year | 673 666.00 | | | 673 666.00 |
VM Income taxes | 12 519.00 | 12 519.00 | | 12 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 515.00 | 54 515.00 | | 54 515.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 373.00 | 274 355.00 | 220 338.00 | 887 373.00 |
