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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 908 596.00 | | 908 596.00 | 908 596.00 |
AR Technical installations, industrial equipment and tools | 9 855.00 | 9 855.00 | | 9 855.00 |
AT Other tangible assets | 209 142.00 | 72 648.00 | 136 494.00 | 209 142.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 133 917.00 | 84 423.00 | 1 049 494.00 | 1 133 917.00 |
BT Goods | 154 387.00 | | 154 387.00 | 154 387.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CD Marketable securities | 113 451.00 | | 113 451.00 | 113 451.00 |
CF Cash and cash equivalents | 202 188.00 | | 202 188.00 | 202 188.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 490 168.00 | | 490 168.00 | 490 168.00 |
CO Grand total (0 to V) | 1 624 084.00 | 84 423.00 | 1 539 662.00 | 1 624 084.00 |
CU Other investments | 4 244.00 | | 4 244.00 | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 101 947.00 | 52 342.00 | | 101 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 952.00 | 219 644.00 | | 208 952.00 |
DL TOTAL (I) | 1 102 899.00 | 1 063 987.00 | | 1 102 899.00 |
DU Loans and Debts from Credit Institutions (3) | 125 479.00 | 152 867.00 | | 125 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 035.00 | 33 035.00 | | 33 035.00 |
DX Trade payables and related accounts | 185 756.00 | 170 049.00 | | 185 756.00 |
DY Tax and social security liabilities | 69 220.00 | 115 190.00 | | 69 220.00 |
EA Other liabilities | 23 273.00 | 37 462.00 | | 23 273.00 |
EC TOTAL (IV) | 436 763.00 | 508 602.00 | | 436 763.00 |
EE Grand total (I to V) | 1 539 662.00 | 1 572 589.00 | | 1 539 662.00 |
EI Including equity loans | 33 035.00 | | | 33 035.00 |
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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 | 1 130 756.00 | | 3 161.00 | 1 130 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | | 1 133 917.00 | |
IO DECREASES Total including other intangible assets | | | 910 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 516.00 | | | 910 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 936.00 | | 3 061.00 | 215 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | 100.00 | 4 304.00 |
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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 | 55 137.00 | 29 286.00 | | 55 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 217.00 | 29 286.00 | | 53 217.00 |
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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 | 185 756.00 | 185 756.00 | | 185 756.00 |
8C Staff and Related Accounts | 21 306.00 | 21 306.00 | | 21 306.00 |
8D Social Security and Other Social Organizations | 31 122.00 | 31 122.00 | | 31 122.00 |
8E Income Taxes | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 273.00 | 23 273.00 | | 23 273.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 6 216.00 | | | 6 216.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 125 479.00 | 27 760.00 | 97 719.00 | 125 479.00 |
VI Group and Associates | 33 651.00 | 33 651.00 | | 33 651.00 |
VK Loans repaid during the year | 27 388.00 | | | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | | | 8 686.00 |
VS Prepaid expenses | 5 048.00 | | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 301.00 | 20 141.00 | 160.00 | 20 301.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 763.00 | 339 043.00 | 97 719.00 | 436 763.00 |
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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 | 5.00 | | | 5.00 |
