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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 | 5 321.00 | 3 654.00 | 1 667.00 | 5 321.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 68 154.00 | 6 793.00 | 61 361.00 | 68 154.00 |
AR Technical installations, industrial equipment and tools | 125 107.00 | 52 538.00 | 72 569.00 | 125 107.00 |
AT Other tangible assets | 19 055.00 | 14 243.00 | 4 812.00 | 19 055.00 |
BJ TOTAL (I) | 662 832.00 | 77 227.00 | 585 605.00 | 662 832.00 |
BX Customers and related accounts | 10 807.00 | | 10 807.00 | 10 807.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CD Marketable securities | 28 382.00 | | 28 382.00 | 28 382.00 |
CF Cash and cash equivalents | 80 904.00 | | 80 904.00 | 80 904.00 |
CH Prepaid expenses | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 149 407.00 | | 149 407.00 | 149 407.00 |
CO Grand total (0 to V) | 812 239.00 | 77 227.00 | 735 012.00 | 812 239.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 | 504 590.00 | 468 888.00 | | 504 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 293.00 | 35 702.00 | | 23 293.00 |
DL TOTAL (I) | 538 884.00 | 515 590.00 | | 538 884.00 |
DU Loans and Debts from Credit Institutions (3) | 120 426.00 | 57 940.00 | | 120 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679.00 | 19 560.00 | | 5 679.00 |
DX Trade payables and related accounts | 34 836.00 | 10 727.00 | | 34 836.00 |
DY Tax and social security liabilities | 28 349.00 | 25 764.00 | | 28 349.00 |
EA Other liabilities | 6 838.00 | | | 6 838.00 |
EC TOTAL (IV) | 196 128.00 | 113 991.00 | | 196 128.00 |
EE Grand total (I to V) | 735 012.00 | 629 581.00 | | 735 012.00 |
EG Accrued income and payables due within one year | 79 380.00 | 93 620.00 | | 79 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 363.00 | | |
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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 | 558 457.00 | | 119 620.00 | 558 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 196.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 662 832.00 | |
IO DECREASES Total including other intangible assets | | | 450 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 321.00 | | | 450 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 695.00 | | 119 620.00 | 92 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 441.00 | | | 15 441.00 |
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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 | 61 433.00 | 15 794.00 | | 61 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 1 667.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 446.00 | 14 128.00 | | 59 446.00 |
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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 | 34 836.00 | 34 836.00 | | 34 836.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 17 772.00 | 17 772.00 | | 17 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 10 807.00 | | | 10 807.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 120 426.00 | 3 678.00 | 101 699.00 | 120 426.00 |
VI Group and Associates | 5 679.00 | 5 679.00 | | 5 679.00 |
VJ Loans taken out during the year | 113 318.00 | | | 113 318.00 |
VK Loans repaid during the year | 50 832.00 | | | 50 832.00 |
VM Income taxes | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VS Prepaid expenses | 19 430.00 | | | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 121.00 | 40 121.00 | | 40 121.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 128.00 | 79 380.00 | 101 699.00 | 196 128.00 |
