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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 | 2 989.00 | 2 581.00 | 408.00 | 2 989.00 |
AH Goodwill | 648 058.00 | | 648 058.00 | 648 058.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 2 510.00 | 4 880.00 | 7 390.00 |
AT Other tangible assets | 117 443.00 | 17 755.00 | 99 688.00 | 117 443.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 787 672.00 | 22 846.00 | 764 827.00 | 787 672.00 |
BT Goods | 102 009.00 | | 102 009.00 | 102 009.00 |
BX Customers and related accounts | 33 989.00 | | 33 989.00 | 33 989.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CD Marketable securities | 50 708.00 | | 50 708.00 | 50 708.00 |
CF Cash and cash equivalents | 49 189.00 | | 49 189.00 | 49 189.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 254 402.00 | | 254 402.00 | 254 402.00 |
CO Grand total (0 to V) | 1 042 075.00 | 22 846.00 | 1 019 229.00 | 1 042 075.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 186 727.00 | 20 627.00 | | 186 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 436.00 | 166 100.00 | | 66 436.00 |
DL TOTAL (I) | 308 163.00 | 241 727.00 | | 308 163.00 |
DU Loans and Debts from Credit Institutions (3) | 612 823.00 | 658 518.00 | | 612 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 6 728.00 | | 3 106.00 |
DX Trade payables and related accounts | 64 659.00 | 103 976.00 | | 64 659.00 |
DY Tax and social security liabilities | 29 998.00 | 24 883.00 | | 29 998.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 711 066.00 | 794 105.00 | | 711 066.00 |
EE Grand total (I to V) | 1 019 229.00 | 1 035 832.00 | | 1 019 229.00 |
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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 | 768 090.00 | | 34 645.00 | 768 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 11 792.00 | |
I4 DECREASES Grand Total | | 15 062.00 | 787 672.00 | |
IO DECREASES Total including other intangible assets | | 2 358.00 | 651 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 254.00 | 124 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 795.00 | | 610.00 | 652 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 536.00 | | 33 552.00 | 103 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 759.00 | | 483.00 | 11 759.00 |
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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 | 12 036.00 | 18 116.00 | 7 306.00 | 12 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 202.00 | 2 358.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 17 914.00 | 4 948.00 | 7 299.00 |
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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 | 64 659.00 | 64 659.00 | | 64 659.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 33 989.00 | | | 33 989.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 612 033.00 | 66 474.00 | 274 522.00 | 612 033.00 |
VI Group and Associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VJ Loans taken out during the year | 11 218.00 | | | 11 218.00 |
VK Loans repaid during the year | 64 133.00 | | | 64 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | | | 3 136.00 |
VS Prepaid expenses | 15 017.00 | | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 957.00 | 53 957.00 | | 53 957.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 066.00 | 165 507.00 | 274 522.00 | 711 066.00 |
