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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 25 495.00 | 22 507.00 | 2 988.00 | 25 495.00 |
AT Other tangible assets | 195 365.00 | 113 511.00 | 81 854.00 | 195 365.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 531 688.00 | 136 186.00 | 2 395 502.00 | 2 531 688.00 |
BT Goods | 202 746.00 | | 202 746.00 | 202 746.00 |
BX Customers and related accounts | 41 392.00 | | 41 392.00 | 41 392.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CD Marketable securities | 147 397.00 | | 147 397.00 | 147 397.00 |
CF Cash and cash equivalents | 76 299.00 | | 76 299.00 | 76 299.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 493 000.00 | | 493 000.00 | 493 000.00 |
CO Grand total (0 to V) | 3 024 687.00 | 136 186.00 | 2 888 501.00 | 3 024 687.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 986 098.00 | 759 754.00 | | 986 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 980.00 | 226 343.00 | | 234 980.00 |
DL TOTAL (I) | 1 441 077.00 | 1 206 098.00 | | 1 441 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 416.00 | 1 314 861.00 | | 1 095 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 685.00 | 204 727.00 | | 138 685.00 |
DX Trade payables and related accounts | 149 975.00 | 150 860.00 | | 149 975.00 |
DY Tax and social security liabilities | 63 139.00 | 54 745.00 | | 63 139.00 |
EA Other liabilities | 208.00 | 197.00 | | 208.00 |
EC TOTAL (IV) | 1 447 424.00 | 1 725 391.00 | | 1 447 424.00 |
EE Grand total (I to V) | 2 888 501.00 | 2 931 488.00 | | 2 888 501.00 |
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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 | 2 499 726.00 | | 32 879.00 | 2 499 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 660.00 | |
I4 DECREASES Grand Total | | 918.00 | 2 531 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 220 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 168.00 | | | 2 310 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 598.00 | | 32 879.00 | 188 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 118 634.00 | 18 169.00 | 618.00 | 118 634.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 466.00 | 18 169.00 | 618.00 | 118 466.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 149 975.00 | 149 975.00 | | 149 975.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 37 754.00 | 37 754.00 | | 37 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 41 392.00 | | | 41 392.00 |
VB VAT | 783.00 | | | 783.00 |
VH Loans with a maturity of more than one year at origin | 1 095 416.00 | 224 240.00 | 871 177.00 | 1 095 416.00 |
VI Group and Associates | 138 525.00 | 138 525.00 | | 138 525.00 |
VM Income taxes | 5 958.00 | | | 5 958.00 |
VP Miscellaneous | 6 803.00 | | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 095.00 | | | 11 095.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 718.00 | 66 558.00 | 160.00 | 66 718.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 424.00 | 576 247.00 | 871 177.00 | 1 447 424.00 |
