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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 953 156.00 | | 953 156.00 | 953 156.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 331.00 | 409.00 | 740.00 |
AT Other tangible assets | 38 817.00 | 30 460.00 | 8 357.00 | 38 817.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 995 549.00 | 31 524.00 | 964 026.00 | 995 549.00 |
BT Goods | 61 871.00 | | 61 871.00 | 61 871.00 |
BX Customers and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CD Marketable securities | 80 086.00 | | 80 086.00 | 80 086.00 |
CF Cash and cash equivalents | 19 898.00 | | 19 898.00 | 19 898.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 184 654.00 | | 184 654.00 | 184 654.00 |
CO Grand total (0 to V) | 1 180 204.00 | 31 524.00 | 1 148 680.00 | 1 180 204.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 11 077.00 | 9 358.00 | | 11 077.00 |
DH Retained earnings | 137 223.00 | 124 548.00 | | 137 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 487.00 | 34 395.00 | | 42 487.00 |
DL TOTAL (I) | 790 787.00 | 768 301.00 | | 790 787.00 |
DU Loans and Debts from Credit Institutions (3) | 206 854.00 | 240 167.00 | | 206 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 303.00 | 12 289.00 | | 16 303.00 |
DX Trade payables and related accounts | 94 622.00 | 118 177.00 | | 94 622.00 |
DY Tax and social security liabilities | 16 299.00 | 16 210.00 | | 16 299.00 |
EA Other liabilities | 23 816.00 | 15 234.00 | | 23 816.00 |
EC TOTAL (IV) | 357 893.00 | 402 076.00 | | 357 893.00 |
EE Grand total (I to V) | 1 148 680.00 | 1 170 377.00 | | 1 148 680.00 |
EG Accrued income and payables due within one year | 184 624.00 | 195 261.00 | | 184 624.00 |
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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 | 987 060.00 | | 8 490.00 | 987 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 995 549.00 | |
IO DECREASES Total including other intangible assets | | | 953 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 889.00 | | | 953 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 067.00 | | 8 490.00 | 31 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 30 878.00 | 645.00 | | 30 878.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 146.00 | 645.00 | | 30 146.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 94 622.00 | 94 622.00 | | 94 622.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
UX Other trade receivables | 19 028.00 | | | 19 028.00 |
VB VAT | 818.00 | | | 818.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 206 815.00 | 33 546.00 | 139 863.00 | 206 815.00 |
VI Group and Associates | 16 179.00 | 16 179.00 | | 16 179.00 |
VK Loans repaid during the year | 33 185.00 | | | 33 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 800.00 | 22 800.00 | | 22 800.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 893.00 | 184 624.00 | 139 863.00 | 357 893.00 |
