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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 525.00 | | 482 525.00 | 482 525.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 4 851.00 | 594.00 | 5 444.00 |
AT Other tangible assets | 529 207.00 | 491 856.00 | 37 352.00 | 529 207.00 |
BB Receivables related to investments | 123 663.00 | | 123 663.00 | 123 663.00 |
BH Other financial assets | 26 145.00 | | 26 145.00 | 26 145.00 |
BJ TOTAL (I) | 1 174 435.00 | 496 706.00 | 677 729.00 | 1 174 435.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BT Goods | 589 720.00 | | 589 720.00 | 589 720.00 |
BZ Other receivables | 86 937.00 | | 86 937.00 | 86 937.00 |
CF Cash and cash equivalents | 75 625.00 | | 75 625.00 | 75 625.00 |
CH Prepaid expenses | 23 064.00 | | 23 064.00 | 23 064.00 |
CJ TOTAL (II) | 784 114.00 | | 784 114.00 | 784 114.00 |
CO Grand total (0 to V) | 1 958 549.00 | 496 706.00 | 1 461 843.00 | 1 958 549.00 |
CP Shares due in less than one year | 149 808.00 | | | 149 808.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 417 195.00 | 417 195.00 | | 417 195.00 |
DG Other reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | -133 796.00 | -119 212.00 | | -133 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | -14 585.00 | | 8 496.00 |
DL TOTAL (I) | 632 281.00 | 623 785.00 | | 632 281.00 |
DU Loans and Debts from Credit Institutions (3) | 110 521.00 | 139 329.00 | | 110 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 974.00 | 209 835.00 | | 274 974.00 |
DX Trade payables and related accounts | 222 025.00 | 254 126.00 | | 222 025.00 |
DY Tax and social security liabilities | 221 265.00 | 192 153.00 | | 221 265.00 |
EA Other liabilities | 776.00 | 776.00 | | 776.00 |
EC TOTAL (IV) | 829 562.00 | 796 219.00 | | 829 562.00 |
EE Grand total (I to V) | 1 461 843.00 | 1 420 004.00 | | 1 461 843.00 |
EG Accrued income and payables due within one year | 763 431.00 | 796 219.00 | | 763 431.00 |
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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 | 1 110 586.00 | | 63 849.00 | 1 110 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 259.00 | |
I4 DECREASES Grand Total | | | 1 174 435.00 | |
IO DECREASES Total including other intangible assets | | | 482 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 525.00 | | | 482 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 527.00 | | 4 124.00 | 530 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 533.00 | | 59 725.00 | 97 533.00 |
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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 | 478 422.00 | 18 284.00 | | 478 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 422.00 | 18 284.00 | | 478 422.00 |
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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 | 222 025.00 | 222 025.00 | | 222 025.00 |
8C Staff and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 66 696.00 | 66 696.00 | | 66 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 123 663.00 | 123 663.00 | | 123 663.00 |
UT Other financial assets | 26 145.00 | 26 145.00 | | 26 145.00 |
UY Staff and related accounts | 3 497.00 | | | 3 497.00 |
VB VAT | 8 980.00 | | | 8 980.00 |
VG Loans with a maturity of up to one year at origin | 44 391.00 | 44 391.00 | | 44 391.00 |
VI Group and Associates | 274 974.00 | 274 974.00 | | 274 974.00 |
VM Income taxes | 11 767.00 | | | 11 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 694.00 | | | 62 694.00 |
VS Prepaid expenses | 23 064.00 | | | 23 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 809.00 | 259 809.00 | | 259 809.00 |
VW VAT | 132 285.00 | 132 285.00 | | 132 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 431.00 | 763 431.00 | | 763 431.00 |
