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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 302 519.00 | 225 413.00 | 77 106.00 | 302 519.00 |
AR Technical installations, industrial equipment and tools | 30 712.00 | 26 828.00 | 3 884.00 | 30 712.00 |
AT Other tangible assets | 61 604.00 | 45 289.00 | 16 314.00 | 61 604.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 848 307.00 | 298 520.00 | 1 549 786.00 | 1 848 307.00 |
BT Goods | 252 237.00 | | 252 237.00 | 252 237.00 |
BX Customers and related accounts | 74 689.00 | | 74 689.00 | 74 689.00 |
BZ Other receivables | 28 616.00 | | 28 616.00 | 28 616.00 |
CD Marketable securities | 348 753.00 | | 348 753.00 | 348 753.00 |
CF Cash and cash equivalents | 991 834.00 | | 991 834.00 | 991 834.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 1 707 648.00 | | 1 707 648.00 | 1 707 648.00 |
CO Grand total (0 to V) | 3 555 955.00 | 298 520.00 | 3 257 435.00 | 3 555 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 940.00 | 1 334 940.00 | | 1 334 940.00 |
DD Legal reserve (1) | 133 494.00 | 133 494.00 | | 133 494.00 |
DG Other reserves | 1 097 168.00 | 904 632.00 | | 1 097 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 739.00 | 192 536.00 | | 229 739.00 |
DL TOTAL (I) | 2 795 341.00 | 2 565 602.00 | | 2 795 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 492.00 | | 3 084.00 |
DX Trade payables and related accounts | 299 029.00 | 213 620.00 | | 299 029.00 |
DY Tax and social security liabilities | 159 980.00 | 216 541.00 | | 159 980.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 462 093.00 | 430 843.00 | | 462 093.00 |
EE Grand total (I to V) | 3 257 435.00 | 2 996 446.00 | | 3 257 435.00 |
EG Accrued income and payables due within one year | 462 093.00 | | | 462 093.00 |
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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 | 1 843 997.00 | | 4 309.00 | 1 843 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 1 848 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 990.00 | | | 1 450 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 526.00 | | 4 309.00 | 390 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 299 029.00 | 299 029.00 | | 299 029.00 |
8C Staff and Related Accounts | 98 334.00 | 98 334.00 | | 98 334.00 |
8D Social Security and Other Social Organizations | 31 816.00 | 31 816.00 | | 31 816.00 |
8E Income Taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 74 689.00 | 74 689.00 | | 74 689.00 |
VB VAT | 25 301.00 | 25 301.00 | | 25 301.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 914.00 | 114 824.00 | 90.00 | 114 914.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 093.00 | 462 093.00 | | 462 093.00 |
