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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 | 840.00 | 811.00 | 29.00 | 840.00 |
AH Goodwill | 644 350.00 | | 644 350.00 | 644 350.00 |
AP Buildings | 281 599.00 | 31 456.00 | 250 144.00 | 281 599.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 182.00 | 568.00 | 1 750.00 |
AT Other tangible assets | 12 143.00 | 4 989.00 | 7 154.00 | 12 143.00 |
BD Other fixed assets | 15 499.00 | | 15 499.00 | 15 499.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 956 182.00 | 38 438.00 | 917 744.00 | 956 182.00 |
BT Goods | 55 131.00 | | 55 131.00 | 55 131.00 |
BX Customers and related accounts | 7 294.00 | | 7 294.00 | 7 294.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CD Marketable securities | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 122 631.00 | | 122 631.00 | 122 631.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 210 550.00 | | 210 550.00 | 210 550.00 |
CO Grand total (0 to V) | 1 166 733.00 | 38 438.00 | 1 128 294.00 | 1 166 733.00 |
CR Shares due in more than one year | 7 294.00 | | | 7 294.00 |
CU Other investments | | | | |
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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 | 395 078.00 | 258 221.00 | | 395 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 521.00 | 151 856.00 | | 140 521.00 |
DL TOTAL (I) | 546 598.00 | 421 078.00 | | 546 598.00 |
DU Loans and Debts from Credit Institutions (3) | 470 850.00 | 525 236.00 | | 470 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 380.00 | 45 032.00 | | 21 380.00 |
DX Trade payables and related accounts | 71 529.00 | 44 764.00 | | 71 529.00 |
DY Tax and social security liabilities | 11 444.00 | 13 788.00 | | 11 444.00 |
DZ Fixed asset liabilities and related accounts | 5 761.00 | 1 073.00 | | 5 761.00 |
EA Other liabilities | 732.00 | 167.00 | | 732.00 |
EC TOTAL (IV) | 581 696.00 | 630 059.00 | | 581 696.00 |
EE Grand total (I to V) | 1 128 294.00 | 1 051 137.00 | | 1 128 294.00 |
EG Accrued income and payables due within one year | 166 838.00 | 159 783.00 | | 166 838.00 |
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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 | 935 671.00 | | 28 237.00 | 935 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 7 226.00 | 15 499.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 7 226.00 | 956 182.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 645 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 190.00 | | | 645 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 603.00 | | 12 889.00 | 282 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | 15 347.00 | 7 878.00 |
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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 | 18 144.00 | 20 295.00 | | 18 144.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 345.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 677.00 | 19 950.00 | | 17 677.00 |
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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 | 71 529.00 | 71 529.00 | | 71 529.00 |
8C Staff and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 7 294.00 | | | 7 294.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 470 277.00 | 55 419.00 | 232 974.00 | 470 277.00 |
VI Group and Associates | 21 380.00 | 21 380.00 | | 21 380.00 |
VK Loans repaid during the year | 54 334.00 | | | 54 334.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VP Miscellaneous | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | | | 6 424.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 696.00 | 13 402.00 | 7 294.00 | 20 696.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 696.00 | 166 838.00 | 232 974.00 | 581 696.00 |
