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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 1 548 348.00 | 698 348.00 | 850 000.00 | 1 548 348.00 |
AR Technical installations, industrial equipment and tools | 12 677.00 | 12 186.00 | 491.00 | 12 677.00 |
AT Other tangible assets | 109 553.00 | 106 079.00 | 3 475.00 | 109 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 1 680 112.00 | 817 679.00 | 862 433.00 | 1 680 112.00 |
BT Goods | 118 538.00 | | 118 538.00 | 118 538.00 |
BX Customers and related accounts | 43 575.00 | | 43 575.00 | 43 575.00 |
BZ Other receivables | 25 415.00 | | 25 415.00 | 25 415.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 191 176.00 | | 191 176.00 | 191 176.00 |
CO Grand total (0 to V) | 1 871 288.00 | 817 679.00 | 1 053 609.00 | 1 871 288.00 |
CP Shares due in less than one year | 8 452.00 | | | 8 452.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 633.00 | 259 410.00 | | 9 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 872.00 | -249 777.00 | | 118 872.00 |
DL TOTAL (I) | 348 505.00 | 229 633.00 | | 348 505.00 |
DU Loans and Debts from Credit Institutions (3) | 474 062.00 | 589 831.00 | | 474 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 761.00 | 123 003.00 | | 75 761.00 |
DX Trade payables and related accounts | 130 407.00 | 128 744.00 | | 130 407.00 |
DY Tax and social security liabilities | 24 874.00 | 18 004.00 | | 24 874.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 705 104.00 | 860 002.00 | | 705 104.00 |
EE Grand total (I to V) | 1 053 609.00 | 1 089 635.00 | | 1 053 609.00 |
EG Accrued income and payables due within one year | 328 258.00 | 387 140.00 | | 328 258.00 |
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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 | 1 679 535.00 | | 577.00 | 1 679 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 467.00 | |
I4 DECREASES Grand Total | | | 1 680 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 414.00 | | | 1 549 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 653.00 | | 577.00 | 121 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | | | 8 467.00 |
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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 | 114 747.00 | 4 584.00 | | 114 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 681.00 | 4 584.00 | | 113 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 698 348.00 | | | 698 348.00 |
7B Total provisions for depreciation | 698 348.00 | | | 698 348.00 |
7C Grand total | 698 348.00 | | | 698 348.00 |
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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 | 130 407.00 | 130 407.00 | | 130 407.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 10 743.00 | 10 743.00 | | 10 743.00 |
UT Other financial assets | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 43 575.00 | 43 575.00 | | 43 575.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 472 861.00 | 96 016.00 | 376 845.00 | 472 861.00 |
VI Group and Associates | 75 761.00 | 75 761.00 | | 75 761.00 |
VM Income taxes | 18 830.00 | 18 830.00 | | 18 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 290.00 | 78 290.00 | | 78 290.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 102.00 | 328 258.00 | 376 845.00 | 705 102.00 |
