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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 889 927.00 | | 889 927.00 | 889 927.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 5 011.00 | 2 096.00 | 7 107.00 |
AT Other tangible assets | 139 989.00 | 121 481.00 | 18 508.00 | 139 989.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 1 040 825.00 | 126 682.00 | 914 143.00 | 1 040 825.00 |
BT Goods | 81 320.00 | | 81 320.00 | 81 320.00 |
BX Customers and related accounts | 41 674.00 | | 41 674.00 | 41 674.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CD Marketable securities | 237 171.00 | | 237 171.00 | 237 171.00 |
CF Cash and cash equivalents | 141 539.00 | | 141 539.00 | 141 539.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 513 491.00 | | 513 491.00 | 513 491.00 |
CO Grand total (0 to V) | 1 554 316.00 | 126 682.00 | 1 427 634.00 | 1 554 316.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 802 015.00 | | | 802 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 853.00 | | | 96 853.00 |
DL TOTAL (I) | 1 074 868.00 | | | 1 074 868.00 |
DU Loans and Debts from Credit Institutions (3) | 63 879.00 | | | 63 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 640.00 | | | 146 640.00 |
DX Trade payables and related accounts | 104 435.00 | | | 104 435.00 |
DY Tax and social security liabilities | 36 829.00 | | | 36 829.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 352 765.00 | | | 352 765.00 |
EE Grand total (I to V) | 1 427 634.00 | | | 1 427 634.00 |
EG Accrued income and payables due within one year | 352 765.00 | | | 352 765.00 |
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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 | 1 039 148.00 | | 1 676.00 | 1 039 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | | 1 040 825.00 | |
IO DECREASES Total including other intangible assets | | | 890 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 117.00 | | | 890 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 496.00 | | 1 600.00 | 145 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | 76.00 | 3 535.00 |
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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 | 120 033.00 | 6 649.00 | | 120 033.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 91.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 934.00 | 6 558.00 | | 119 934.00 |
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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 | 104 435.00 | 104 435.00 | | 104 435.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 41 674.00 | | | 41 674.00 |
VB VAT | 548.00 | | | 548.00 |
VH Loans with a maturity of more than one year at origin | 63 879.00 | 63 879.00 | | 63 879.00 |
VI Group and Associates | 146 640.00 | 146 640.00 | | 146 640.00 |
VK Loans repaid during the year | 74 858.00 | | | 74 858.00 |
VM Income taxes | 524.00 | | | 524.00 |
VP Miscellaneous | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 870.00 | 53 461.00 | 3 409.00 | 56 870.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 765.00 | 352 765.00 | | 352 765.00 |
