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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AR Technical installations, industrial equipment and tools | 26 376.00 | 22 591.00 | 3 785.00 | 26 376.00 |
AT Other tangible assets | 111 840.00 | 80 160.00 | 31 680.00 | 111 840.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 428 095.00 | 108 871.00 | 319 224.00 | 428 095.00 |
BT Goods | 43 194.00 | 3 078.00 | 40 115.00 | 43 194.00 |
BX Customers and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 110 486.00 | | 110 486.00 | 110 486.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 199 034.00 | 3 078.00 | 195 956.00 | 199 034.00 |
CO Grand total (0 to V) | 627 129.00 | 111 949.00 | 515 180.00 | 627 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 070.00 | 117 488.00 | | 225 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 639.00 | 207 582.00 | | 155 639.00 |
DL TOTAL (I) | 389 509.00 | 333 870.00 | | 389 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 14 302.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 921.00 | 126 222.00 | | 47 921.00 |
DX Trade payables and related accounts | 23 359.00 | 69 014.00 | | 23 359.00 |
DY Tax and social security liabilities | 53 286.00 | 111 793.00 | | 53 286.00 |
EA Other liabilities | | 23 839.00 | | |
EC TOTAL (IV) | 125 671.00 | 345 171.00 | | 125 671.00 |
EE Grand total (I to V) | 515 180.00 | 679 041.00 | | 515 180.00 |
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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 | 428 895.00 | | | 428 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 800.00 | 428 095.00 | |
IO DECREASES Total including other intangible assets | | | 288 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 138 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 920.00 | | | 288 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 015.00 | | | 139 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 95 377.00 | 14 293.00 | 800.00 | 95 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 258.00 | 14 293.00 | 800.00 | 89 258.00 |
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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 | 3 749.00 | 3 078.00 | 3 749.00 | 3 749.00 |
7B Total provisions for depreciation | 3 749.00 | 3 078.00 | 3 749.00 | 3 749.00 |
7C Grand total | 3 749.00 | 3 078.00 | 3 749.00 | 3 749.00 |
UE of which provisions and reversals: - Operating | | | 3 078.00 | |
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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 | 23 359.00 | 23 359.00 | | 23 359.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 23 423.00 | 23 423.00 | | 23 423.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 21 543.00 | 21 543.00 | | 21 543.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 47 921.00 | 47 921.00 | | 47 921.00 |
VK Loans repaid during the year | 13 197.00 | | | 13 197.00 |
VM Income taxes | 18 721.00 | 18 721.00 | | 18 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 314.00 | 45 354.00 | 960.00 | 46 314.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 671.00 | 125 671.00 | | 125 671.00 |
