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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 5 447.00 | 732.00 | 6 179.00 |
AT Other tangible assets | 196 281.00 | 146 381.00 | 49 900.00 | 196 281.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 302 250.00 | 161 308.00 | 1 140 942.00 | 1 302 250.00 |
BT Goods | 207 597.00 | | 207 597.00 | 207 597.00 |
BX Customers and related accounts | 104 375.00 | | 104 375.00 | 104 375.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 190 128.00 | | 190 128.00 | 190 128.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 512 816.00 | | 512 816.00 | 512 816.00 |
CO Grand total (0 to V) | 1 815 066.00 | 161 308.00 | 1 653 758.00 | 1 815 066.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 774 755.00 | 677 296.00 | | 774 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 083.00 | 97 458.00 | | 119 083.00 |
DL TOTAL (I) | 1 003 838.00 | 884 755.00 | | 1 003 838.00 |
DU Loans and Debts from Credit Institutions (3) | 433 856.00 | 526 565.00 | | 433 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 646.00 | 53 209.00 | | 54 646.00 |
DX Trade payables and related accounts | 120 530.00 | 119 782.00 | | 120 530.00 |
DY Tax and social security liabilities | 40 888.00 | 25 101.00 | | 40 888.00 |
EC TOTAL (IV) | 649 920.00 | 724 658.00 | | 649 920.00 |
EE Grand total (I to V) | 1 653 758.00 | 1 609 413.00 | | 1 653 758.00 |
EG Accrued income and payables due within one year | 31.00 | 291 582.00 | | 31.00 |
EI Including equity loans | 54 646.00 | | | 54 646.00 |
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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 | 1 300 334.00 | | 1 917.00 | 1 300 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 1 302 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 480.00 | | | 1 099 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 544.00 | | 1 917.00 | 200 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 145 883.00 | 15 425.00 | | 145 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 403.00 | 15 425.00 | | 136 403.00 |
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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 | 120 530.00 | 120 530.00 | | 120 530.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8E Income Taxes | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 104 375.00 | 104 375.00 | | 104 375.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VH Loans with a maturity of more than one year at origin | 433 856.00 | 95 473.00 | 338 383.00 | 433 856.00 |
VI Group and Associates | 54 646.00 | 54 646.00 | | 54 646.00 |
VK Loans repaid during the year | 92 552.00 | | | 92 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 401.00 | 115 401.00 | | 115 401.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 920.00 | 311 537.00 | 338 383.00 | 649 920.00 |
