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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 | 31 500.00 | 20 181.00 | 11 319.00 | 31 500.00 |
AH Goodwill | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 132 865.00 | 74 884.00 | 57 982.00 | 132 865.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 198 910.00 | 97 415.00 | 1 101 496.00 | 1 198 910.00 |
BT Goods | 106 636.00 | | 106 636.00 | 106 636.00 |
BX Customers and related accounts | 29 824.00 | | 29 824.00 | 29 824.00 |
BZ Other receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
CF Cash and cash equivalents | 704 765.00 | | 704 765.00 | 704 765.00 |
CJ TOTAL (II) | 857 928.00 | | 857 928.00 | 857 928.00 |
CO Grand total (0 to V) | 2 056 838.00 | 97 415.00 | 1 959 424.00 | 2 056 838.00 |
CU Other investments | 10 185.00 | | 10 185.00 | 10 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 23 028.00 | | | 23 028.00 |
DG Other reserves | 437 525.00 | | | 437 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 163.00 | | | 285 163.00 |
DL TOTAL (I) | 1 630 715.00 | | | 1 630 715.00 |
DU Loans and Debts from Credit Institutions (3) | 59 555.00 | | | 59 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 125 487.00 | | | 125 487.00 |
DY Tax and social security liabilities | 143 525.00 | | | 143 525.00 |
EC TOTAL (IV) | 328 708.00 | | | 328 708.00 |
EE Grand total (I to V) | 1 959 424.00 | | | 1 959 424.00 |
EG Accrued income and payables due within one year | 328 708.00 | | | 328 708.00 |
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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 | 1 167 928.00 | | 30 983.00 | 1 167 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 345.00 | |
I4 DECREASES Grand Total | | | 1 198 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 350.00 | | | 1 053 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 418.00 | | 20 798.00 | 114 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 10 185.00 | 160.00 |
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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 | 77 219.00 | 20 196.00 | | 77 219.00 |
PE DEPRECIATION Total including other intangible assets | 13 881.00 | 6 300.00 | | 13 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 338.00 | 13 896.00 | | 63 338.00 |
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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 | 125 487.00 | 125 487.00 | | 125 487.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
8E Income Taxes | 57 054.00 | 57 054.00 | | 57 054.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 824.00 | 29 824.00 | | 29 824.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VC Group and associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VH Loans with a maturity of more than one year at origin | 59 555.00 | 59 555.00 | | 59 555.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 69 553.00 | | | 69 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 295.00 | 45 295.00 | | 45 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 687.00 | 46 527.00 | 160.00 | 46 687.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 708.00 | 328 708.00 | | 328 708.00 |
