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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 962 500.00 | | 1 962 500.00 | 1 962 500.00 |
AR Technical installations, industrial equipment and tools | 25 084.00 | 8 236.00 | 16 848.00 | 25 084.00 |
AT Other tangible assets | 269 514.00 | 224 382.00 | 45 131.00 | 269 514.00 |
BB Receivables related to investments | 397 800.00 | | 397 800.00 | 397 800.00 |
BH Other financial assets | 39 643.00 | 5 738.00 | 33 905.00 | 39 643.00 |
BJ TOTAL (I) | 2 750 330.00 | 239 256.00 | 2 511 074.00 | 2 750 330.00 |
BT Goods | 308 724.00 | | 308 724.00 | 308 724.00 |
BX Customers and related accounts | 42 451.00 | | 42 451.00 | 42 451.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CD Marketable securities | 221 386.00 | | 221 386.00 | 221 386.00 |
CF Cash and cash equivalents | 54 284.00 | | 54 284.00 | 54 284.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 657 577.00 | | 657 577.00 | 657 577.00 |
CO Grand total (0 to V) | 3 407 908.00 | 239 256.00 | 3 168 651.00 | 3 407 908.00 |
CU Other investments | 54 890.00 | | 54 890.00 | 54 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 241 886.00 | 942 270.00 | | 1 241 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 999.00 | 299 616.00 | | 303 999.00 |
DL TOTAL (I) | 1 820 884.00 | 1 516 886.00 | | 1 820 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 397.00 | 1 301 237.00 | | 1 070 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 444.00 | | 1 307.00 |
DX Trade payables and related accounts | 176 574.00 | 154 201.00 | | 176 574.00 |
DY Tax and social security liabilities | 96 358.00 | 118 781.00 | | 96 358.00 |
DZ Fixed asset liabilities and related accounts | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 1 347 767.00 | 1 575 663.00 | | 1 347 767.00 |
EE Grand total (I to V) | 3 168 651.00 | 3 092 549.00 | | 3 168 651.00 |
EG Accrued income and payables due within one year | 496 646.00 | 505 266.00 | | 496 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 105.00 | | |
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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 | 2 732 862.00 | | 25 269.00 | 2 732 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 492 333.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 2 750 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 963 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 400.00 | | | 1 963 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 289.00 | | 17 309.00 | 277 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 173.00 | | 7 960.00 | 492 173.00 |
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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 | 193 188.00 | 40 330.00 | | 193 188.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 288.00 | 40 330.00 | | 192 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 253.00 | 486.00 | | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | 486.00 | | 5 253.00 |
7C Grand total | 5 253.00 | 486.00 | | 5 253.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 176 574.00 | 176 574.00 | | 176 574.00 |
8C Staff and Related Accounts | 25 413.00 | 25 413.00 | | 25 413.00 |
8D Social Security and Other Social Organizations | 51 797.00 | 51 797.00 | | 51 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
UL Receivables related to investments | 397 800.00 | | | 397 800.00 |
UT Other financial assets | 39 643.00 | | | 39 643.00 |
UX Other trade receivables | 42 451.00 | | | 42 451.00 |
VB VAT | 916.00 | | | 916.00 |
VH Loans with a maturity of more than one year at origin | 1 070 397.00 | 219 276.00 | 731 548.00 | 1 070 397.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 213 734.00 | | | 213 734.00 |
VM Income taxes | 10 632.00 | | | 10 632.00 |
VN Other taxes, similar payments | 12 244.00 | | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 6 832.00 | | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 626.00 | 73 183.00 | 437 443.00 | 510 626.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 767.00 | 496 646.00 | 731 548.00 | 1 347 767.00 |
