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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 766 200.00 | 86 000.00 | 680 200.00 | 766 200.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 327.00 | 4.00 | 2 331.00 |
AT Other tangible assets | 10 624.00 | 9 910.00 | 714.00 | 10 624.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 787 782.00 | 102 388.00 | 685 395.00 | 787 782.00 |
BT Goods | 22 632.00 | | 22 632.00 | 22 632.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 42 080.00 | | 42 080.00 | 42 080.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 148 518.00 | | 148 518.00 | 148 518.00 |
CO Grand total (0 to V) | 936 300.00 | 102 388.00 | 833 912.00 | 936 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 579 882.00 | 567 576.00 | | 579 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 12 306.00 | | 1 471.00 |
DL TOTAL (I) | 592 353.00 | 590 882.00 | | 592 353.00 |
DU Loans and Debts from Credit Institutions (3) | 190 254.00 | 273 339.00 | | 190 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 657.00 | | 5 957.00 |
DX Trade payables and related accounts | 34 597.00 | 38 016.00 | | 34 597.00 |
DY Tax and social security liabilities | 10 559.00 | 13 911.00 | | 10 559.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 241 559.00 | 326 114.00 | | 241 559.00 |
EE Grand total (I to V) | 833 912.00 | 916 997.00 | | 833 912.00 |
EG Accrued income and payables due within one year | 135 319.00 | 135 261.00 | | 135 319.00 |
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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 | 788 137.00 | | 764.00 | 788 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 787 782.00 | |
IO DECREASES Total including other intangible assets | | | 770 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 12 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 351.00 | | | 770 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 310.00 | | 764.00 | 13 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 17 166.00 | 341.00 | 1 119.00 | 17 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 015.00 | 341.00 | 1 119.00 | 13 015.00 |
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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 | 34 597.00 | 34 597.00 | | 34 597.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 577.00 | | | 3 577.00 |
UX Other trade receivables | 7 274.00 | | | 7 274.00 |
VB VAT | 409.00 | | | 409.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 190 231.00 | 83 990.00 | 106 240.00 | 190 231.00 |
VI Group and Associates | 5 957.00 | 5 957.00 | | 5 957.00 |
VK Loans repaid during the year | 83 047.00 | | | 83 047.00 |
VM Income taxes | 8 042.00 | | | 8 042.00 |
VN Other taxes, similar payments | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 382.00 | 18 806.00 | 3 577.00 | 22 382.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 559.00 | 135 319.00 | 106 240.00 | 241 559.00 |
