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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 | 3 000.00 | 104.00 | 2 896.00 | 3 000.00 |
AH Goodwill | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 111 315.00 | 104 149.00 | 7 167.00 | 111 315.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 922 555.00 | 105 753.00 | 2 816 803.00 | 2 922 555.00 |
BT Goods | 140 602.00 | 355.00 | 140 247.00 | 140 602.00 |
BX Customers and related accounts | 81 479.00 | | 81 479.00 | 81 479.00 |
BZ Other receivables | 43 033.00 | | 43 033.00 | 43 033.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 321 673.00 | | 321 673.00 | 321 673.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 739 576.00 | 355.00 | 739 221.00 | 739 576.00 |
CO Grand total (0 to V) | 3 662 131.00 | 106 108.00 | 3 556 023.00 | 3 662 131.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 931 389.00 | 2 677 501.00 | | 2 931 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 684.00 | 353 888.00 | | 313 684.00 |
DL TOTAL (I) | 3 267 073.00 | 3 053 389.00 | | 3 267 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 692.00 | 7 579.00 | | 68 692.00 |
DX Trade payables and related accounts | 157 922.00 | 214 885.00 | | 157 922.00 |
DY Tax and social security liabilities | 62 336.00 | 59 894.00 | | 62 336.00 |
EC TOTAL (IV) | 288 950.00 | 282 359.00 | | 288 950.00 |
EE Grand total (I to V) | 3 556 023.00 | 3 335 748.00 | | 3 556 023.00 |
EI Including equity loans | 68 692.00 | | | 68 692.00 |
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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 | 2 928 760.00 | | 3 246.00 | 2 928 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | 9 451.00 | 2 922 555.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 2 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 112 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794 560.00 | | 3 000.00 | 2 794 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 706.00 | | | 117 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 494.00 | | 246.00 | 16 494.00 |
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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 | 112 263.00 | 2 941.00 | 9 451.00 | 112 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 104.00 | 4 560.00 | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 703.00 | 2 836.00 | 4 891.00 | 107 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 257.00 | 355.00 | 257.00 | 257.00 |
7B Total provisions for depreciation | 257.00 | 355.00 | 257.00 | 257.00 |
7C Grand total | 257.00 | 355.00 | 257.00 | 257.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 257.00 | |
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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 | 157 922.00 | 157 922.00 | | 157 922.00 |
8C Staff and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | | 25 259.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 81 479.00 | 81 479.00 | | 81 479.00 |
VB VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VI Group and Associates | 68 692.00 | 68 692.00 | | 68 692.00 |
VM Income taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 433.00 | 18 433.00 | | 18 433.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 380.00 | 127 300.00 | 80.00 | 127 380.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 950.00 | 288 950.00 | | 288 950.00 |
