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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 17 706.00 | 15 856.00 | 1 850.00 | 17 706.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 825.00 | | 16 825.00 | 16 825.00 |
BJ TOTAL (I) | 1 047 519.00 | 17 844.00 | 1 029 675.00 | 1 047 519.00 |
BT Goods | 107 159.00 | 1 217.00 | 105 942.00 | 107 159.00 |
BX Customers and related accounts | 25 993.00 | | 25 993.00 | 25 993.00 |
BZ Other receivables | 17 118.00 | | 17 118.00 | 17 118.00 |
CD Marketable securities | 71 587.00 | | 71 587.00 | 71 587.00 |
CF Cash and cash equivalents | 49 606.00 | | 49 606.00 | 49 606.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 273 640.00 | 1 217.00 | 272 423.00 | 273 640.00 |
CO Grand total (0 to V) | 1 321 159.00 | 19 061.00 | 1 302 098.00 | 1 321 159.00 |
CP Shares due in less than one year | 16 825.00 | | | 16 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 200 689.00 | 97 045.00 | | 200 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 962.00 | 103 643.00 | | 97 962.00 |
DL TOTAL (I) | 408 651.00 | 310 689.00 | | 408 651.00 |
DU Loans and Debts from Credit Institutions (3) | 736 825.00 | 822 164.00 | | 736 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 268.00 | 68 850.00 | | 66 268.00 |
DX Trade payables and related accounts | 64 223.00 | 61 567.00 | | 64 223.00 |
DY Tax and social security liabilities | 25 762.00 | 26 883.00 | | 25 762.00 |
EA Other liabilities | 369.00 | 367.00 | | 369.00 |
EC TOTAL (IV) | 893 447.00 | 979 830.00 | | 893 447.00 |
EE Grand total (I to V) | 1 302 098.00 | 1 290 519.00 | | 1 302 098.00 |
EG Accrued income and payables due within one year | 247 841.00 | 239 956.00 | | 247 841.00 |
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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 | 1 047 519.00 | | | 1 047 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 825.00 | |
I4 DECREASES Grand Total | | | 1 047 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 598.00 | | | 1 010 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 096.00 | | | 19 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 825.00 | | | 17 825.00 |
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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 | 16 598.00 | 1 246.00 | | 16 598.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000.00 | 1 246.00 | | 16 000.00 |
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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 | 1 445.00 | 1 217.00 | 1 445.00 | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | 1 217.00 | 1 445.00 | 1 445.00 |
7C Grand total | 1 445.00 | 1 217.00 | 1 445.00 | 1 445.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | 1 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 64 223.00 | 64 223.00 | | 64 223.00 |
8C Staff and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 16 825.00 | 16 825.00 | | 16 825.00 |
UX Other trade receivables | 25 993.00 | | | 25 993.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 736 825.00 | 91 218.00 | 379 338.00 | 736 825.00 |
VI Group and Associates | 66 077.00 | 66 077.00 | | 66 077.00 |
VK Loans repaid during the year | 85 339.00 | | | 85 339.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891.00 | | | 10 891.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 114.00 | 62 114.00 | | 62 114.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 447.00 | 247 841.00 | 379 338.00 | 893 447.00 |
