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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 842 636.00 | | 842 636.00 | 842 636.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 254 288.00 | 190 228.00 | 64 059.00 | 254 288.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 104 742.00 | 197 886.00 | 906 855.00 | 1 104 742.00 |
BX Customers and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 51 691.00 | | 51 691.00 | 51 691.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 71 525.00 | | 71 525.00 | 71 525.00 |
CO Grand total (0 to V) | 1 176 267.00 | 197 886.00 | 978 381.00 | 1 176 267.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 996.00 | 232 497.00 | | 434 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 407.00 | 276 493.00 | | 226 407.00 |
DL TOTAL (I) | 670 202.00 | 517 790.00 | | 670 202.00 |
DU Loans and Debts from Credit Institutions (3) | 80 731.00 | 151 459.00 | | 80 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 139.00 | 121 489.00 | | 92 139.00 |
DX Trade payables and related accounts | 13 992.00 | 4 980.00 | | 13 992.00 |
DY Tax and social security liabilities | 119 536.00 | 154 998.00 | | 119 536.00 |
EA Other liabilities | 1 780.00 | 3 137.00 | | 1 780.00 |
EC TOTAL (IV) | 308 179.00 | 436 063.00 | | 308 179.00 |
EE Grand total (I to V) | 978 381.00 | 953 852.00 | | 978 381.00 |
EG Accrued income and payables due within one year | 184 119.00 | 418 245.00 | | 184 119.00 |
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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 | 1 113 667.00 | | | 1 113 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 8 925.00 | 1 104 742.00 | |
IO DECREASES Total including other intangible assets | | | 848 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 925.00 | 256 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 351.00 | | | 848 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 156.00 | | | 265 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 192 345.00 | 14 466.00 | 8 925.00 | 192 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 631.00 | 14 466.00 | 8 925.00 | 186 631.00 |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8C Staff and Related Accounts | 56 217.00 | 56 217.00 | | 56 217.00 |
8D Social Security and Other Social Organizations | 51 238.00 | 51 238.00 | | 51 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 3 006.00 | | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | -382.00 | -382.00 | | -382.00 |
VH Loans with a maturity of more than one year at origin | 81 113.00 | 39 760.00 | 38 709.00 | 81 113.00 |
VI Group and Associates | 92 139.00 | 92 139.00 | | 92 139.00 |
VK Loans repaid during the year | 69 673.00 | | | 69 673.00 |
VM Income taxes | 9 486.00 | | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 577.00 | | | 5 577.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 994.00 | 19 994.00 | | 19 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 179.00 | 266 825.00 | 38 709.00 | 308 179.00 |
