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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 | 5 465.00 | 4 975.00 | 490.00 | 5 465.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 087.00 | 883.00 | 4 970.00 |
AT Other tangible assets | 45 336.00 | 30 792.00 | 14 544.00 | 45 336.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 740 677.00 | 39 854.00 | 700 822.00 | 740 677.00 |
BT Goods | 78 049.00 | | 78 049.00 | 78 049.00 |
BX Customers and related accounts | 34 252.00 | | 34 252.00 | 34 252.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 148 985.00 | | 148 985.00 | 148 985.00 |
CO Grand total (0 to V) | 889 662.00 | 39 854.00 | 849 807.00 | 889 662.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CU Other investments | 4 489.00 | | 4 489.00 | 4 489.00 |
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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 |
DG Other reserves | 384 009.00 | 310 387.00 | | 384 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 806.00 | 73 622.00 | | 71 806.00 |
DL TOTAL (I) | 510 814.00 | 439 009.00 | | 510 814.00 |
DU Loans and Debts from Credit Institutions (3) | 257 529.00 | 326 661.00 | | 257 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 7 532.00 | | 7 452.00 |
DX Trade payables and related accounts | 51 571.00 | 51 015.00 | | 51 571.00 |
DY Tax and social security liabilities | 22 427.00 | 22 631.00 | | 22 427.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 338 993.00 | 407 840.00 | | 338 993.00 |
EE Grand total (I to V) | 849 807.00 | 846 848.00 | | 849 807.00 |
EG Accrued income and payables due within one year | 151 130.00 | 149 393.00 | | 151 130.00 |
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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 | 736 247.00 | | 4 430.00 | 736 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906.00 | |
I4 DECREASES Grand Total | | | 740 677.00 | |
IO DECREASES Total including other intangible assets | | | 685 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 465.00 | | | 685 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 876.00 | | 4 430.00 | 45 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | | 4 906.00 |
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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 | 35 367.00 | 4 487.00 | | 35 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 392.00 | 4 487.00 | | 30 392.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 51 571.00 | 51 571.00 | | 51 571.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 13 715.00 | 13 715.00 | | 13 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 34 252.00 | | | 34 252.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 257 267.00 | 69 404.00 | 187 863.00 | 257 267.00 |
VI Group and Associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VK Loans repaid during the year | 69 128.00 | | | 69 128.00 |
VM Income taxes | 5 984.00 | | | 5 984.00 |
VP Miscellaneous | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 114.00 | | | 20 114.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 075.00 | 64 075.00 | 187 863.00 | 64 075.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 993.00 | 151 130.00 | 187 863.00 | 338 993.00 |
