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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 576 263.00 | | 576 263.00 | 576 263.00 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 4 136.00 | 458.00 | 4 594.00 |
AT Other tangible assets | 95 547.00 | 71 212.00 | 24 335.00 | 95 547.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 677 210.00 | 75 834.00 | 601 377.00 | 677 210.00 |
BT Goods | 49 143.00 | | 49 143.00 | 49 143.00 |
BX Customers and related accounts | 12 358.00 | | 12 358.00 | 12 358.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 117.00 | | 94 117.00 | 94 117.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 162 835.00 | | 162 835.00 | 162 835.00 |
CO Grand total (0 to V) | 840 045.00 | 75 834.00 | 764 211.00 | 840 045.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 759.00 | 134 267.00 | | 110 759.00 |
DL TOTAL (I) | 119 144.00 | 142 652.00 | | 119 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031.00 | 13 424.00 | | 4 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 211.00 | 649 045.00 | | 581 211.00 |
DX Trade payables and related accounts | 31 807.00 | 34 676.00 | | 31 807.00 |
DY Tax and social security liabilities | 28 019.00 | 22 276.00 | | 28 019.00 |
EC TOTAL (IV) | 645 068.00 | 719 422.00 | | 645 068.00 |
EE Grand total (I to V) | 764 211.00 | 862 074.00 | | 764 211.00 |
EG Accrued income and payables due within one year | 645 068.00 | 715 419.00 | | 645 068.00 |
EI Including equity loans | 581 211.00 | | | 581 211.00 |
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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 | 677 210.00 | | | 677 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 677 210.00 | |
IO DECREASES Total including other intangible assets | | | 576 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 748.00 | | | 576 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 141.00 | | | 100 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 65 776.00 | 10 058.00 | | 65 776.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 291.00 | 10 058.00 | | 65 291.00 |
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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 | 31 807.00 | 31 807.00 | | 31 807.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 12 358.00 | | | 12 358.00 |
VB VAT | 920.00 | | | 920.00 |
VH Loans with a maturity of more than one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 581 211.00 | 581 211.00 | | 581 211.00 |
VK Loans repaid during the year | 9 370.00 | | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 5 509.00 | | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 895.00 | 19 575.00 | 320.00 | 19 895.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 068.00 | 645 068.00 | | 645 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
