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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 | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 782 464.00 | | 782 464.00 | 782 464.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 2 551.00 | 3 274.00 | 5 825.00 |
AT Other tangible assets | 196 997.00 | 70 644.00 | 126 352.00 | 196 997.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 990 385.00 | 73 534.00 | 916 851.00 | 990 385.00 |
BT Goods | 179 567.00 | | 179 567.00 | 179 567.00 |
BX Customers and related accounts | 13 175.00 | | 13 175.00 | 13 175.00 |
BZ Other receivables | 84 715.00 | | 84 715.00 | 84 715.00 |
CF Cash and cash equivalents | 317 757.00 | | 317 757.00 | 317 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 215.00 | | 595 215.00 | 595 215.00 |
CO Grand total (0 to V) | 1 585 601.00 | 73 534.00 | 1 512 066.00 | 1 585 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 3 580.00 | | 8 500.00 |
DG Other reserves | 267 893.00 | 68 019.00 | | 267 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 105.00 | 204 794.00 | | 155 105.00 |
DL TOTAL (I) | 516 499.00 | 361 393.00 | | 516 499.00 |
DP Provisions for Risks | 1 331.00 | 1 331.00 | | 1 331.00 |
DR TOTAL (IV) | 1 331.00 | 1 331.00 | | 1 331.00 |
DS Convertible Bond Issues | | 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | 660 079.00 | 740 405.00 | | 660 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 2 190.00 | | 229.00 |
DX Trade payables and related accounts | 258 062.00 | 147 636.00 | | 258 062.00 |
DY Tax and social security liabilities | 75 863.00 | 52 632.00 | | 75 863.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 994 235.00 | 1 003 606.00 | | 994 235.00 |
EE Grand total (I to V) | 1 512 066.00 | 1 366 332.00 | | 1 512 066.00 |
EG Accrued income and payables due within one year | 448 562.00 | 313 557.00 | | 448 562.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 332.00 | | | 1 332.00 |
7C Grand total | 1 332.00 | | | 1 332.00 |
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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 | 258 062.00 | 258 062.00 | | 258 062.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 38 357.00 | 38 357.00 | | 38 357.00 |
8E Income Taxes | 25 559.00 | 25 559.00 | | 25 559.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 13 175.00 | 13 175.00 | | 13 175.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 660 079.00 | 114 407.00 | 320 871.00 | 660 079.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 478.00 | 80 478.00 | | 80 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 651.00 | 102 651.00 | | 102 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 235.00 | 448 562.00 | 320 871.00 | 994 235.00 |
