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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 8 878.00 | 8 878.00 | | 8 878.00 |
AT Other tangible assets | 113 257.00 | 82 643.00 | 30 615.00 | 113 257.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 2 658 487.00 | 91 698.00 | 2 566 789.00 | 2 658 487.00 |
BT Goods | 183 211.00 | | 183 211.00 | 183 211.00 |
BX Customers and related accounts | 127 208.00 | | 127 208.00 | 127 208.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 412.00 | | 351 412.00 | 351 412.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 690 131.00 | | 690 131.00 | 690 131.00 |
CO Grand total (0 to V) | 3 348 618.00 | 91 698.00 | 3 256 920.00 | 3 348 618.00 |
CU Other investments | 4 124.00 | | 4 124.00 | 4 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 2 176 510.00 | 1 936 195.00 | | 2 176 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 030.00 | 240 315.00 | | 319 030.00 |
DL TOTAL (I) | 2 519 740.00 | 2 200 710.00 | | 2 519 740.00 |
DU Loans and Debts from Credit Institutions (3) | 386 521.00 | 588 876.00 | | 386 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 21 672.00 | | 1 014.00 |
DX Trade payables and related accounts | 234 027.00 | 99 248.00 | | 234 027.00 |
DY Tax and social security liabilities | 115 618.00 | 101 847.00 | | 115 618.00 |
EA Other liabilities | | 1 043.00 | | |
EC TOTAL (IV) | 737 180.00 | 812 687.00 | | 737 180.00 |
EE Grand total (I to V) | 3 256 920.00 | 3 013 397.00 | | 3 256 920.00 |
EG Accrued income and payables due within one year | 544 694.00 | 426 166.00 | | 544 694.00 |
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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 | 2 644 826.00 | | 13 661.00 | 2 644 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | | 2 658 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 177.00 | | | 2 530 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 475.00 | | 13 661.00 | 108 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 78 136.00 | 13 562.00 | | 78 136.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 958.00 | 13 562.00 | | 77 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 069.00 | 1 069.00 | | 1 069.00 |
7C Grand total | 1 069.00 | 1 069.00 | | 1 069.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
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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 | 234 027.00 | 234 027.00 | | 234 027.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 33 392.00 | 33 392.00 | | 33 392.00 |
8E Income Taxes | 47 385.00 | 47 385.00 | | 47 385.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 127 208.00 | 127 208.00 | | 127 208.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 386 521.00 | 194 035.00 | 192 486.00 | 386 521.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VK Loans repaid during the year | 202 355.00 | | | 202 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 219.00 | 23 219.00 | | 23 219.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 558.00 | 155 508.00 | 2 050.00 | 157 558.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 180.00 | 544 694.00 | 192 486.00 | 737 180.00 |
