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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 | 5 659.00 | 4 793.00 | 866.00 | 5 659.00 |
AH Goodwill | 993 000.00 | 214 638.00 | 778 362.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 39 392.00 | 38 609.00 | 783.00 | 39 392.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 040 739.00 | 259 813.00 | 780 926.00 | 1 040 739.00 |
BT Goods | 27 988.00 | | 27 988.00 | 27 988.00 |
BX Customers and related accounts | 13 063.00 | | 13 063.00 | 13 063.00 |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CD Marketable securities | 117 634.00 | | 117 634.00 | 117 634.00 |
CF Cash and cash equivalents | 196 582.00 | | 196 582.00 | 196 582.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 372 363.00 | | 372 363.00 | 372 363.00 |
CO Grand total (0 to V) | 1 413 102.00 | 259 813.00 | 1 153 289.00 | 1 413 102.00 |
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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 | 314 146.00 | 409 211.00 | | 314 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 849.00 | -95 065.00 | | 98 849.00 |
DL TOTAL (I) | 423 995.00 | 325 146.00 | | 423 995.00 |
DU Loans and Debts from Credit Institutions (3) | 380 559.00 | 498 772.00 | | 380 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 567.00 | 291 472.00 | | 298 567.00 |
DX Trade payables and related accounts | 36 982.00 | 35 858.00 | | 36 982.00 |
DY Tax and social security liabilities | 12 935.00 | 14 580.00 | | 12 935.00 |
EA Other liabilities | 251.00 | 65.00 | | 251.00 |
EC TOTAL (IV) | 729 294.00 | 840 746.00 | | 729 294.00 |
EE Grand total (I to V) | 1 153 289.00 | 1 165 893.00 | | 1 153 289.00 |
EG Accrued income and payables due within one year | 465 919.00 | 460 188.00 | | 465 919.00 |
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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 | 1 041 579.00 | | | 1 041 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 040 739.00 | |
IO DECREASES Total including other intangible assets | | | 998 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 41 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 659.00 | | | 998 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 005.00 | | | 42 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 42 735.00 | 3 280.00 | 840.00 | 42 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 1 887.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 829.00 | 1 393.00 | 840.00 | 39 829.00 |
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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 | 214 638.00 | | | 214 638.00 |
7B Total provisions for depreciation | 214 638.00 | | | 214 638.00 |
7C Grand total | 214 638.00 | | | 214 638.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 36 982.00 | 36 982.00 | | 36 982.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 13 063.00 | | | 13 063.00 |
VB VAT | 980.00 | | | 980.00 |
VH Loans with a maturity of more than one year at origin | 380 559.00 | 117 184.00 | 255 593.00 | 380 559.00 |
VI Group and Associates | 298 338.00 | 298 338.00 | | 298 338.00 |
VK Loans repaid during the year | 118 213.00 | | | 118 213.00 |
VM Income taxes | 11 027.00 | | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 159.00 | 30 159.00 | | 30 159.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 294.00 | 465 919.00 | 255 593.00 | 729 294.00 |
