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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 | 2 964.00 | 2 815.00 | 149.00 | 2 964.00 |
AH Goodwill | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
AT Other tangible assets | 146 863.00 | 140 614.00 | 6 249.00 | 146 863.00 |
BH Other financial assets | 21 600.00 | 4 448.00 | 17 152.00 | 21 600.00 |
BJ TOTAL (I) | 1 612 427.00 | 147 877.00 | 1 464 550.00 | 1 612 427.00 |
BT Goods | 128 947.00 | | 128 947.00 | 128 947.00 |
BX Customers and related accounts | 12 470.00 | | 12 470.00 | 12 470.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CD Marketable securities | 28 517.00 | | 28 517.00 | 28 517.00 |
CF Cash and cash equivalents | 228 383.00 | | 228 383.00 | 228 383.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 412 430.00 | | 412 430.00 | 412 430.00 |
CO Grand total (0 to V) | 2 024 857.00 | 147 877.00 | 1 876 980.00 | 2 024 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 988 158.00 | 810 750.00 | | 988 158.00 |
DH Retained earnings | 136 021.00 | 136 021.00 | | 136 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 156.00 | 177 408.00 | | 187 156.00 |
DL TOTAL (I) | 1 314 635.00 | 1 127 479.00 | | 1 314 635.00 |
DU Loans and Debts from Credit Institutions (3) | 171 637.00 | 297 396.00 | | 171 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 560.00 | 256 194.00 | | 237 560.00 |
DX Trade payables and related accounts | 109 415.00 | 95 606.00 | | 109 415.00 |
DY Tax and social security liabilities | 43 304.00 | 42 399.00 | | 43 304.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 562 345.00 | 691 595.00 | | 562 345.00 |
EE Grand total (I to V) | 1 876 980.00 | 1 819 075.00 | | 1 876 980.00 |
EG Accrued income and payables due within one year | 519 005.00 | 519 959.00 | | 519 005.00 |
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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 | 1 610 767.00 | | | 1 610 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 1 612 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349.00 | | | 2 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 818.00 | | | 145 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 139 136.00 | 4 294.00 | | 139 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 1 138.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 459.00 | 3 155.00 | | 137 459.00 |
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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 | 237 560.00 | 237 560.00 | | 237 560.00 |
8B Suppliers and Related Accounts | 109 415.00 | 109 415.00 | | 109 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 171 637.00 | 128 297.00 | 43 339.00 | 171 637.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 182.00 | 26 582.00 | 21 600.00 | 48 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 345.00 | 519 005.00 | 43 339.00 | 562 345.00 |
