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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 428 627.00 | | 428 627.00 | 428 627.00 |
AR Technical installations, industrial equipment and tools | 91 870.00 | 67 385.00 | 24 485.00 | 91 870.00 |
AT Other tangible assets | 162 304.00 | 86 233.00 | 76 071.00 | 162 304.00 |
BJ TOTAL (I) | 684 390.00 | 155 025.00 | 529 366.00 | 684 390.00 |
BT Goods | 25 010.00 | | 25 010.00 | 25 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 151 393.00 | | 151 393.00 | 151 393.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 203 700.00 | | 203 700.00 | 203 700.00 |
CO Grand total (0 to V) | 888 090.00 | 155 025.00 | 733 065.00 | 888 090.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 339 891.00 | 301 747.00 | | 339 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 337.00 | 88 145.00 | | 134 337.00 |
DL TOTAL (I) | 538 028.00 | 453 691.00 | | 538 028.00 |
DU Loans and Debts from Credit Institutions (3) | 94 265.00 | 143 791.00 | | 94 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 136.00 | 17 841.00 | | 17 136.00 |
DX Trade payables and related accounts | 46 918.00 | 37 006.00 | | 46 918.00 |
DY Tax and social security liabilities | 36 718.00 | 36 133.00 | | 36 718.00 |
EC TOTAL (IV) | 195 037.00 | 234 771.00 | | 195 037.00 |
EE Grand total (I to V) | 733 065.00 | 688 462.00 | | 733 065.00 |
EG Accrued income and payables due within one year | 151 306.00 | 140 506.00 | | 151 306.00 |
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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 | 674 524.00 | | 18 150.00 | 674 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 8 284.00 | 684 390.00 | |
IO DECREASES Total including other intangible assets | | | 430 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 284.00 | 254 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 034.00 | | | 430 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 310.00 | | 18 149.00 | 244 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 2.00 | 181.00 |
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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 | 131 664.00 | 31 645.00 | 8 284.00 | 131 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 257.00 | 31 645.00 | 8 284.00 | 130 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 46 918.00 | 46 918.00 | | 46 918.00 |
8C Staff and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 94 265.00 | 50 534.00 | 43 731.00 | 94 265.00 |
VI Group and Associates | 17 028.00 | 17 028.00 | | 17 028.00 |
VK Loans repaid during the year | 49 526.00 | | | 49 526.00 |
VP Miscellaneous | 6 161.00 | | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | | | 1 924.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 297.00 | 12 297.00 | | 12 297.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 037.00 | 151 306.00 | 43 731.00 | 195 037.00 |
