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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AH Goodwill | 1 215 000.00 | 182 975.00 | 1 032 025.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 3 896.00 | 660.00 | 4 557.00 |
AT Other tangible assets | 89 585.00 | 40 239.00 | 49 346.00 | 89 585.00 |
BD Other fixed assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 331 490.00 | 232 792.00 | 1 098 698.00 | 1 331 490.00 |
BT Goods | 55 205.00 | | 55 205.00 | 55 205.00 |
BX Customers and related accounts | 20 524.00 | | 20 524.00 | 20 524.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 142 746.00 | | 142 746.00 | 142 746.00 |
CF Cash and cash equivalents | 25 140.00 | | 25 140.00 | 25 140.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 251 343.00 | | 251 343.00 | 251 343.00 |
CO Grand total (0 to V) | 1 582 833.00 | 232 792.00 | 1 350 041.00 | 1 582 833.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 792 273.00 | 678 416.00 | | 792 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 279.00 | 113 856.00 | | 95 279.00 |
DL TOTAL (I) | 898 552.00 | 803 273.00 | | 898 552.00 |
DU Loans and Debts from Credit Institutions (3) | 328 615.00 | 481 663.00 | | 328 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 1 794.00 | | 2 894.00 |
DX Trade payables and related accounts | 95 052.00 | 89 914.00 | | 95 052.00 |
DY Tax and social security liabilities | 24 386.00 | 33 371.00 | | 24 386.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 451 489.00 | 606 742.00 | | 451 489.00 |
EE Grand total (I to V) | 1 350 041.00 | 1 410 015.00 | | 1 350 041.00 |
EG Accrued income and payables due within one year | 279 420.00 | 278 168.00 | | 279 420.00 |
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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 | 1 331 035.00 | | 455.00 | 1 331 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667.00 | |
I4 DECREASES Grand Total | | | 1 331 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 682.00 | | | 1 220 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 142.00 | | | 94 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 212.00 | | 455.00 | 16 212.00 |
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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 | 40 148.00 | 9 669.00 | | 40 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 466.00 | 9 669.00 | | 34 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 182 975.00 | | | 182 975.00 |
6N Inventories and work in progress | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 183 160.00 | | 185.00 | 183 160.00 |
7C Grand total | 183 160.00 | | 185.00 | 183 160.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 95 052.00 | 95 052.00 | | 95 052.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8E Income Taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 524.00 | | | 20 524.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 328 551.00 | 156 481.00 | 172 070.00 | 328 551.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VK Loans repaid during the year | 153 011.00 | | | 153 011.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 412.00 | 28 412.00 | | 28 412.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 489.00 | 279 420.00 | 172 070.00 | 451 489.00 |
