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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 | 899.00 | 658.00 | 241.00 | 899.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 125 392.00 | 48 517.00 | 76 874.00 | 125 392.00 |
BH Other financial assets | 60 455.00 | | 60 455.00 | 60 455.00 |
BJ TOTAL (I) | 1 247 910.00 | 50 341.00 | 1 197 570.00 | 1 247 910.00 |
BT Goods | 138 239.00 | | 138 239.00 | 138 239.00 |
BX Customers and related accounts | 17 658.00 | | 17 658.00 | 17 658.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 257.00 | | 486 257.00 | 486 257.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 655 756.00 | | 655 756.00 | 655 756.00 |
CO Grand total (0 to V) | 1 903 666.00 | 50 341.00 | 1 853 325.00 | 1 903 666.00 |
CP Shares due in less than one year | 60 455.00 | | | 60 455.00 |
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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 | 12 218.00 | | 20 000.00 |
DG Other reserves | 387 045.00 | 232 137.00 | | 387 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 325.00 | 162 691.00 | | 170 325.00 |
DL TOTAL (I) | 777 370.00 | 607 045.00 | | 777 370.00 |
DP Provisions for Risks | | 26 280.00 | | |
DR TOTAL (IV) | | 26 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 721 623.00 | 799 047.00 | | 721 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 731.00 | 163 492.00 | | 187 731.00 |
DX Trade payables and related accounts | 115 389.00 | 92 208.00 | | 115 389.00 |
DY Tax and social security liabilities | 51 022.00 | 66 021.00 | | 51 022.00 |
EA Other liabilities | 191.00 | 172.00 | | 191.00 |
EC TOTAL (IV) | 1 075 956.00 | 1 120 940.00 | | 1 075 956.00 |
EE Grand total (I to V) | 1 853 325.00 | 1 754 265.00 | | 1 853 325.00 |
EG Accrued income and payables due within one year | 434 996.00 | 400 670.00 | | 434 996.00 |
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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 | 1 226 693.00 | | 22 017.00 | 1 226 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 60 455.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 247 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 200.00 | | 699.00 | 1 060 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 239.00 | | 3 318.00 | 123 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 255.00 | | 18 000.00 | 43 255.00 |
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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 | 36 809.00 | 13 532.00 | | 36 809.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 458.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 13 074.00 | | 36 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 280.00 | | 26 280.00 | 26 280.00 |
6X Other provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7C Grand total | 26 287.00 | | 26 287.00 | 26 287.00 |
UE of which provisions and reversals: - Operating | | | 26 280.00 | |
UG - Financial | | | 7.00 | |
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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 | 115 389.00 | 115 389.00 | | 115 389.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 33 833.00 | 33 833.00 | | 33 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 60 455.00 | 60 455.00 | | 60 455.00 |
UX Other trade receivables | 17 658.00 | | | 17 658.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 721 623.00 | 80 664.00 | 338 670.00 | 721 623.00 |
VI Group and Associates | 187 539.00 | 187 539.00 | | 187 539.00 |
VK Loans repaid during the year | 77 278.00 | | | 77 278.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | | | 5 715.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 715.00 | 91 715.00 | | 91 715.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 956.00 | 434 996.00 | 338 670.00 | 1 075 956.00 |
