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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 756 005.00 | | 756 005.00 | 756 005.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 23 737.00 | 8 788.00 | 14 948.00 | 23 737.00 |
AX Advances and down payments | 10 257.00 | | 10 257.00 | 10 257.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 801 396.00 | 11 065.00 | 790 330.00 | 801 396.00 |
BT Goods | 79 479.00 | | 79 479.00 | 79 479.00 |
BX Customers and related accounts | 13 615.00 | | 13 615.00 | 13 615.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 152 519.00 | | 152 519.00 | 152 519.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 246 874.00 | | 246 874.00 | 246 874.00 |
CO Grand total (0 to V) | 1 048 269.00 | 11 065.00 | 1 037 204.00 | 1 048 269.00 |
CP Shares due in less than one year | 9 120.00 | | | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 000.00 | 92 257.00 | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 703.00 | 57 459.00 | | 72 703.00 |
DL TOTAL (I) | 172 803.00 | 150 815.00 | | 172 803.00 |
DU Loans and Debts from Credit Institutions (3) | 580 153.00 | 648 717.00 | | 580 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 748.00 | 100 607.00 | | 169 748.00 |
DX Trade payables and related accounts | 88 125.00 | 53 462.00 | | 88 125.00 |
DY Tax and social security liabilities | 26 323.00 | 30 046.00 | | 26 323.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 864 401.00 | 832 832.00 | | 864 401.00 |
EE Grand total (I to V) | 1 037 204.00 | 983 647.00 | | 1 037 204.00 |
EG Accrued income and payables due within one year | 354 931.00 | 253 317.00 | | 354 931.00 |
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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 | 789 405.00 | | 12 135.00 | 789 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | 145.00 | 801 396.00 | |
IO DECREASES Total including other intangible assets | | | 757 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 34 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 932.00 | | | 757 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 353.00 | | 12 135.00 | 22 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 8 539.00 | 2 671.00 | 145.00 | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612.00 | 2 671.00 | 145.00 | 6 612.00 |
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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 | 88 125.00 | 88 125.00 | | 88 125.00 |
8C Staff and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 13 615.00 | | | 13 615.00 |
VB VAT | 341.00 | | | 341.00 |
VH Loans with a maturity of more than one year at origin | 580 153.00 | 70 682.00 | 263 967.00 | 580 153.00 |
VI Group and Associates | 169 748.00 | 169 748.00 | | 169 748.00 |
VK Loans repaid during the year | 68 494.00 | | | 68 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 955.00 | 23 955.00 | | 23 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 401.00 | 354 931.00 | 263 967.00 | 864 401.00 |
