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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 5 331.00 | 580.00 | 5 911.00 |
AT Other tangible assets | 31 444.00 | 15 136.00 | 16 307.00 | 31 444.00 |
BH Other financial assets | 75 617.00 | | 75 617.00 | 75 617.00 |
BJ TOTAL (I) | 572 020.00 | 24 393.00 | 547 627.00 | 572 020.00 |
BT Goods | 80 260.00 | | 80 260.00 | 80 260.00 |
BX Customers and related accounts | 17 864.00 | | 17 864.00 | 17 864.00 |
BZ Other receivables | 104 167.00 | | 104 167.00 | 104 167.00 |
CD Marketable securities | 135 999.00 | | 135 999.00 | 135 999.00 |
CF Cash and cash equivalents | 109 076.00 | | 109 076.00 | 109 076.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 449 732.00 | | 449 732.00 | 449 732.00 |
CO Grand total (0 to V) | 1 021 752.00 | 24 393.00 | 997 359.00 | 1 021 752.00 |
CU Other investments | 5 121.00 | | 5 121.00 | 5 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 122.00 | | | 300 122.00 |
DH Retained earnings | 76 999.00 | | | 76 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 332.00 | | | 96 332.00 |
DL TOTAL (I) | 484 454.00 | | | 484 454.00 |
DU Loans and Debts from Credit Institutions (3) | 231 955.00 | | | 231 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 155.00 | | | 160 155.00 |
DX Trade payables and related accounts | 94 467.00 | | | 94 467.00 |
DY Tax and social security liabilities | 26 112.00 | | | 26 112.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 512 904.00 | | | 512 904.00 |
EE Grand total (I to V) | 997 359.00 | | | 997 359.00 |
EG Accrued income and payables due within one year | 321 657.00 | | | 321 657.00 |
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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 | 565 196.00 | | 12 041.00 | 565 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 337.00 | 80 738.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 572 020.00 | |
IO DECREASES Total including other intangible assets | | | 453 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 37 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 926.00 | | | 453 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 782.00 | | 11 453.00 | 26 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 488.00 | | 588.00 | 84 488.00 |
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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 | 20 815.00 | 4 458.00 | 880.00 | 20 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 889.00 | 4 458.00 | 880.00 | 16 889.00 |
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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 | 566.00 | | 566.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | | 566.00 | 566.00 |
7C Grand total | 566.00 | | 566.00 | 566.00 |
UG - Financial | | | 566.00 | |
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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 | 94 467.00 | 94 467.00 | | 94 467.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 17 635.00 | 17 635.00 | | 17 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 75 617.00 | | | 75 617.00 |
UX Other trade receivables | 17 864.00 | | | 17 864.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 231 955.00 | 40 708.00 | 158 628.00 | 231 955.00 |
VI Group and Associates | 160 155.00 | 160 155.00 | | 160 155.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 56 950.00 | | | 56 950.00 |
VM Income taxes | 101 799.00 | | | 101 799.00 |
VP Miscellaneous | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 012.00 | 124 394.00 | 75 617.00 | 200 012.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 904.00 | 321 657.00 | 158 628.00 | 512 904.00 |
