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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 125 392.00 | 61 723.00 | 63 668.00 | 125 392.00 |
BH Other financial assets | 60 455.00 | | 60 455.00 | 60 455.00 |
BJ TOTAL (I) | 1 247 910.00 | 63 787.00 | 1 184 123.00 | 1 247 910.00 |
BT Goods | 150 031.00 | | 150 031.00 | 150 031.00 |
BX Customers and related accounts | 17 072.00 | | 17 072.00 | 17 072.00 |
BZ Other receivables | 21 389.00 | | 21 389.00 | 21 389.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 434 202.00 | | 434 202.00 | 434 202.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 658 452.00 | | 658 452.00 | 658 452.00 |
CO Grand total (0 to V) | 1 906 362.00 | 63 787.00 | 1 842 575.00 | 1 906 362.00 |
CP Shares due in less than one year | 60 455.00 | | | 60 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 557 370.00 | 387 045.00 | | 557 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 805.00 | 170 325.00 | | 148 805.00 |
DL TOTAL (I) | 926 175.00 | 777 370.00 | | 926 175.00 |
DU Loans and Debts from Credit Institutions (3) | 639 743.00 | 721 623.00 | | 639 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 969.00 | 187 731.00 | | 58 969.00 |
DX Trade payables and related accounts | 143 262.00 | 115 389.00 | | 143 262.00 |
DY Tax and social security liabilities | 74 180.00 | 51 022.00 | | 74 180.00 |
EA Other liabilities | 248.00 | 191.00 | | 248.00 |
EC TOTAL (IV) | 916 400.00 | 1 075 956.00 | | 916 400.00 |
EE Grand total (I to V) | 1 842 575.00 | 1 853 325.00 | | 1 842 575.00 |
EG Accrued income and payables due within one year | 360 626.00 | 434 996.00 | | 360 626.00 |
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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 | 1 247 910.00 | | | 1 247 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 455.00 | |
I4 DECREASES Grand Total | | | 1 247 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 899.00 | | | 1 060 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 557.00 | | | 126 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 455.00 | | | 60 455.00 |
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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 | 50 341.00 | 13 447.00 | | 50 341.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 241.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 682.00 | 13 206.00 | | 49 682.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 143 262.00 | 143 262.00 | | 143 262.00 |
8C Staff and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 38 663.00 | 38 663.00 | | 38 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 60 455.00 | 60 455.00 | | 60 455.00 |
UX Other trade receivables | 17 072.00 | | | 17 072.00 |
VB VAT | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 639 743.00 | 83 969.00 | 348 260.00 | 639 743.00 |
VI Group and Associates | 58 777.00 | 58 777.00 | | 58 777.00 |
VK Loans repaid during the year | 81 382.00 | | | 81 382.00 |
VM Income taxes | 16 009.00 | | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | | | 5 226.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 673.00 | 102 673.00 | | 102 673.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 400.00 | 360 626.00 | 348 260.00 | 916 400.00 |
