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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 | 840.00 | 466.00 | 374.00 | 840.00 |
AH Goodwill | 644 350.00 | | 644 350.00 | 644 350.00 |
AP Buildings | 268 710.00 | 14 290.00 | 254 420.00 | 268 710.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 832.00 | 918.00 | 1 750.00 |
AT Other tangible assets | 12 143.00 | 2 556.00 | 9 588.00 | 12 143.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 935 671.00 | 18 144.00 | 917 528.00 | 935 671.00 |
BT Goods | 48 915.00 | | 48 915.00 | 48 915.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 64 103.00 | | 64 103.00 | 64 103.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 133 609.00 | | 133 609.00 | 133 609.00 |
CO Grand total (0 to V) | 1 069 281.00 | 18 144.00 | 1 051 137.00 | 1 069 281.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 221.00 | 51 630.00 | | 258 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 856.00 | 221 592.00 | | 151 856.00 |
DL TOTAL (I) | 421 078.00 | 284 221.00 | | 421 078.00 |
DU Loans and Debts from Credit Institutions (3) | 525 236.00 | 595 843.00 | | 525 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 032.00 | 45 108.00 | | 45 032.00 |
DX Trade payables and related accounts | 44 764.00 | 49 144.00 | | 44 764.00 |
DY Tax and social security liabilities | 13 788.00 | 7 964.00 | | 13 788.00 |
DZ Fixed asset liabilities and related accounts | 1 073.00 | 5 844.00 | | 1 073.00 |
EA Other liabilities | 167.00 | 2 953.00 | | 167.00 |
EB Prepaid income (2) | | 25.00 | | |
EC TOTAL (IV) | 630 059.00 | 706 881.00 | | 630 059.00 |
EE Grand total (I to V) | 1 051 137.00 | 991 102.00 | | 1 051 137.00 |
EG Accrued income and payables due within one year | 159 783.00 | 180 845.00 | | 159 783.00 |
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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 | 869 297.00 | | 294 534.00 | 869 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 7 878.00 | |
I4 DECREASES Grand Total | 200 030.00 | 28 130.00 | 935 671.00 | 200 030.00 |
IO DECREASES Total including other intangible assets | | | 645 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 030.00 | 4 130.00 | 282 603.00 | 200 030.00 |
KD ACQUISITIONS Total including other intangible assets | 644 500.00 | | 690.00 | 644 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 160.00 | | 280 603.00 | 206 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 637.00 | | 13 241.00 | 18 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 030.00 | | | 200 030.00 |
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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 | 2 543.00 | 17 387.00 | 1 786.00 | 2 543.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 368.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 17 019.00 | 1 786.00 | 2 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 764.00 | 44 764.00 | | 44 764.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 7 226.00 | | | 7 226.00 |
UX Other trade receivables | 10 642.00 | | | 10 642.00 |
VB VAT | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 524 610.00 | 54 334.00 | 228 410.00 | 524 610.00 |
VI Group and Associates | 45 032.00 | 45 032.00 | | 45 032.00 |
VK Loans repaid during the year | 70 343.00 | | | 70 343.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VP Miscellaneous | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | | | 4 822.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 818.00 | 20 592.00 | 7 226.00 | 27 818.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 059.00 | 159 783.00 | 228 410.00 | 630 059.00 |
