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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 4 555.00 | 285.00 | 4 839.00 |
AT Other tangible assets | 222 097.00 | 134 238.00 | 87 859.00 | 222 097.00 |
BD Other fixed assets | 20 772.00 | | 20 772.00 | 20 772.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 309 277.00 | 140 202.00 | 2 169 076.00 | 2 309 277.00 |
BT Goods | 244 422.00 | | 244 422.00 | 244 422.00 |
BX Customers and related accounts | 257 388.00 | | 257 388.00 | 257 388.00 |
BZ Other receivables | 143 154.00 | | 143 154.00 | 143 154.00 |
CF Cash and cash equivalents | 226 645.00 | | 226 645.00 | 226 645.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 872 254.00 | | 872 253.00 | 872 254.00 |
CO Grand total (0 to V) | 3 181 531.00 | 140 202.00 | 3 041 329.00 | 3 181 531.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 1 311 863.00 | 1 156 728.00 | | 1 311 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 967.00 | 275 136.00 | | 317 967.00 |
DL TOTAL (I) | 1 849 830.00 | 1 651 863.00 | | 1 849 830.00 |
DU Loans and Debts from Credit Institutions (3) | 899 123.00 | 1 089 671.00 | | 899 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | 7 114.00 | | 7 469.00 |
DX Trade payables and related accounts | 222 552.00 | 236 084.00 | | 222 552.00 |
DY Tax and social security liabilities | 60 306.00 | 50 238.00 | | 60 306.00 |
EA Other liabilities | 2 048.00 | 4 758.00 | | 2 048.00 |
EC TOTAL (IV) | 1 191 499.00 | 1 387 866.00 | | 1 191 499.00 |
EE Grand total (I to V) | 3 041 329.00 | 3 039 730.00 | | 3 041 329.00 |
EG Accrued income and payables due within one year | 487 641.00 | 489 752.00 | | 487 641.00 |
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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 | 2 304 073.00 | | 5 205.00 | 2 304 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 932.00 | |
I4 DECREASES Grand Total | | | 2 309 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061 409.00 | | | 2 061 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 232.00 | | 2 705.00 | 224 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 432.00 | | 2 500.00 | 18 432.00 |
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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 | 118 224.00 | 21 978.00 | | 118 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 815.00 | 21 978.00 | | 116 815.00 |
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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 | 222 552.00 | 222 552.00 | | 222 552.00 |
8C Staff and Related Accounts | 21 031.00 | 21 031.00 | | 21 031.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
8E Income Taxes | 13 634.00 | 13 634.00 | | 13 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 257 388.00 | 257 388.00 | | 257 388.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 898 115.00 | 194 257.00 | 647 362.00 | 898 115.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 900.00 | 139 900.00 | | 139 900.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 347.00 | 401 347.00 | | 401 347.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 499.00 | 487 641.00 | 647 362.00 | 1 191 499.00 |
