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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 4 207.00 | 157.00 | 4 364.00 |
AT Other tangible assets | 149 537.00 | 122 336.00 | 27 201.00 | 149 537.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 752 922.00 | 131 214.00 | 621 708.00 | 752 922.00 |
BT Goods | 138 745.00 | | 138 745.00 | 138 745.00 |
BX Customers and related accounts | 7 208.00 | | 7 208.00 | 7 208.00 |
BZ Other receivables | 22 090.00 | | 22 090.00 | 22 090.00 |
CD Marketable securities | 137 399.00 | | 137 399.00 | 137 399.00 |
CF Cash and cash equivalents | 50 162.00 | | 50 162.00 | 50 162.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 356 463.00 | | 356 463.00 | 356 463.00 |
CO Grand total (0 to V) | 1 109 385.00 | 131 214.00 | 978 171.00 | 1 109 385.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 418 530.00 | 341 459.00 | | 418 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | 77 071.00 | | 45 000.00 |
DL TOTAL (I) | 507 529.00 | 462 530.00 | | 507 529.00 |
DU Loans and Debts from Credit Institutions (3) | 215 956.00 | 281 729.00 | | 215 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 688.00 | 76 194.00 | | 72 688.00 |
DX Trade payables and related accounts | 148 209.00 | 145 344.00 | | 148 209.00 |
DY Tax and social security liabilities | 27 782.00 | 37 113.00 | | 27 782.00 |
EA Other liabilities | 6 006.00 | 7.00 | | 6 006.00 |
EC TOTAL (IV) | 470 642.00 | 540 386.00 | | 470 642.00 |
EE Grand total (I to V) | 978 171.00 | 1 002 916.00 | | 978 171.00 |
EG Accrued income and payables due within one year | 320 775.00 | 324 430.00 | | 320 775.00 |
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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 | 753 535.00 | | 5 900.00 | 753 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 6 514.00 | 752 922.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 594 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 153 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 171.00 | | | 598 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 215.00 | | 2 700.00 | 154 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 3 200.00 | 1 150.00 |
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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 | 124 035.00 | 13 174.00 | 5 995.00 | 124 035.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | 3 500.00 | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 864.00 | 13 174.00 | 2 495.00 | 115 864.00 |
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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 | 148 209.00 | 148 209.00 | | 148 209.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 7 208.00 | | | 7 208.00 |
VB VAT | 844.00 | | | 844.00 |
VH Loans with a maturity of more than one year at origin | 215 956.00 | 66 090.00 | 149 866.00 | 215 956.00 |
VI Group and Associates | 72 688.00 | 72 688.00 | | 72 688.00 |
VK Loans repaid during the year | 65 773.00 | | | 65 773.00 |
VM Income taxes | 20 122.00 | | | 20 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 406.00 | 30 156.00 | 250.00 | 30 406.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 642.00 | 320 775.00 | 149 866.00 | 470 642.00 |
