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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 | 1 040.00 | 875.00 | 165.00 | 1 040.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 032.00 | 515.00 | 1 547.00 |
AT Other tangible assets | 27 959.00 | 24 583.00 | 3 376.00 | 27 959.00 |
AV Fixed assets in progress | 54 377.00 | | 54 377.00 | 54 377.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 215 583.00 | 26 490.00 | 1 189 093.00 | 1 215 583.00 |
BT Goods | 124 021.00 | | 124 021.00 | 124 021.00 |
BX Customers and related accounts | 8 126.00 | | 8 126.00 | 8 126.00 |
BZ Other receivables | 75 537.00 | | 75 537.00 | 75 537.00 |
CD Marketable securities | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 40 241.00 | | 40 241.00 | 40 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 861.00 | | 264 861.00 | 264 861.00 |
CO Grand total (0 to V) | 1 480 444.00 | 26 490.00 | 1 453 954.00 | 1 480 444.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 591.00 | 204 763.00 | | 273 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 822.00 | 68 828.00 | | 64 822.00 |
DL TOTAL (I) | 360 413.00 | 295 591.00 | | 360 413.00 |
DU Loans and Debts from Credit Institutions (3) | 543 246.00 | 620 073.00 | | 543 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 922.00 | 298 725.00 | | 414 922.00 |
DX Trade payables and related accounts | 78 157.00 | 73 314.00 | | 78 157.00 |
DY Tax and social security liabilities | 37 050.00 | 34 426.00 | | 37 050.00 |
DZ Fixed asset liabilities and related accounts | 20 165.00 | | | 20 165.00 |
EC TOTAL (IV) | 1 093 541.00 | 1 026 537.00 | | 1 093 541.00 |
EE Grand total (I to V) | 1 453 954.00 | 1 322 129.00 | | 1 453 954.00 |
EG Accrued income and payables due within one year | 223 271.00 | 189 411.00 | | 223 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093.00 | | | 4 093.00 |
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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 | 1 160 668.00 | | 54 915.00 | 1 160 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 215 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 040.00 | | | 1 131 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 968.00 | | 54 915.00 | 28 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 22 392.00 | 4 098.00 | | 22 392.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 517.00 | 4 098.00 | | 21 517.00 |
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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 | 78 157.00 | 78 157.00 | | 78 157.00 |
8C Staff and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8D Social Security and Other Social Organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 8 126.00 | | | 8 126.00 |
VB VAT | 15 171.00 | | | 15 171.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 539 153.00 | 83 805.00 | 358 834.00 | 539 153.00 |
VI Group and Associates | 414 922.00 | | 414 922.00 | 414 922.00 |
VK Loans repaid during the year | 80 875.00 | | | 80 875.00 |
VM Income taxes | 8 879.00 | | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 486.00 | | | 51 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 323.00 | 83 663.00 | 660.00 | 84 323.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 541.00 | 223 271.00 | 773 756.00 | 1 093 541.00 |
