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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 648 058.00 | | 648 058.00 | 648 058.00 |
AR Technical installations, industrial equipment and tools | 9 386.00 | 6 505.00 | 2 882.00 | 9 386.00 |
AT Other tangible assets | 184 405.00 | 115 401.00 | 69 004.00 | 184 405.00 |
BD Other fixed assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 862 113.00 | 124 751.00 | 737 362.00 | 862 113.00 |
BT Goods | 105 136.00 | | 105 136.00 | 105 136.00 |
BX Customers and related accounts | 36 547.00 | | 36 547.00 | 36 547.00 |
BZ Other receivables | 70 438.00 | | 70 438.00 | 70 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 541.00 | | 95 541.00 | 95 541.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 310 401.00 | | 310 401.00 | 310 401.00 |
CO Grand total (0 to V) | 1 172 513.00 | 124 751.00 | 1 047 762.00 | 1 172 513.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 579 253.00 | 506 335.00 | | 579 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 427.00 | 72 918.00 | | 73 427.00 |
DL TOTAL (I) | 707 680.00 | 634 253.00 | | 707 680.00 |
DU Loans and Debts from Credit Institutions (3) | 284 446.00 | 344 818.00 | | 284 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 079.00 | | |
DX Trade payables and related accounts | 32 546.00 | 36 211.00 | | 32 546.00 |
DY Tax and social security liabilities | 21 663.00 | 25 067.00 | | 21 663.00 |
EA Other liabilities | 1 427.00 | 9 985.00 | | 1 427.00 |
EB Prepaid income (2) | | 793.00 | | |
EC TOTAL (IV) | 340 082.00 | 429 954.00 | | 340 082.00 |
EE Grand total (I to V) | 1 047 762.00 | 1 064 207.00 | | 1 047 762.00 |
EG Accrued income and payables due within one year | 128 719.00 | 157 816.00 | | 128 719.00 |
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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 | 848 114.00 | | 38 120.00 | 848 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 419.00 | |
I4 DECREASES Grand Total | | 24 122.00 | 862 113.00 | |
IO DECREASES Total including other intangible assets | | 144.00 | 650 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 978.00 | 193 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 047.00 | | | 651 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 845.00 | | 37 923.00 | 179 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 222.00 | | 197.00 | 17 222.00 |
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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 | 103 468.00 | 23 206.00 | 1 923.00 | 103 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | | 144.00 | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 479.00 | 23 206.00 | 1 779.00 | 100 479.00 |
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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 | 8 215.00 | | 8 215.00 | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | | 8 215.00 | 8 215.00 |
7C Grand total | 8 215.00 | | 8 215.00 | 8 215.00 |
UE of which provisions and reversals: - Operating | | | 8 215.00 | |
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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 | 32 546.00 | 32 546.00 | | 32 546.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 36 547.00 | 36 547.00 | | 36 547.00 |
VB VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VC Group and associates | 46 321.00 | 46 321.00 | | 46 321.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 284 226.00 | 72 863.00 | 211 363.00 | 284 226.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 74 518.00 | | | 74 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 884.00 | 109 724.00 | 1 160.00 | 110 884.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 082.00 | 128 719.00 | 211 363.00 | 340 082.00 |
