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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 6 884.00 | 2 691.00 | 9 576.00 |
AT Other tangible assets | 55 178.00 | 7 527.00 | 47 651.00 | 55 178.00 |
BJ TOTAL (I) | 1 787 547.00 | 15 959.00 | 1 771 588.00 | 1 787 547.00 |
BT Goods | 70 334.00 | | 70 334.00 | 70 334.00 |
BX Customers and related accounts | 30 260.00 | | 30 260.00 | 30 260.00 |
BZ Other receivables | 64 397.00 | | 64 397.00 | 64 397.00 |
CF Cash and cash equivalents | 488 166.00 | | 488 166.00 | 488 166.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 656 540.00 | | 656 540.00 | 656 540.00 |
CO Grand total (0 to V) | 2 444 087.00 | 15 959.00 | 2 428 128.00 | 2 444 087.00 |
CU Other investments | 27 245.00 | | 27 245.00 | 27 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 005 815.00 | 803 548.00 | | 1 005 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 581.00 | 230 887.00 | | 209 581.00 |
DL TOTAL (I) | 1 325 396.00 | 1 144 435.00 | | 1 325 396.00 |
DU Loans and Debts from Credit Institutions (3) | 714 180.00 | 834 214.00 | | 714 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 506.00 | 183 809.00 | | 188 506.00 |
DX Trade payables and related accounts | 138 251.00 | 101 737.00 | | 138 251.00 |
DY Tax and social security liabilities | 61 795.00 | 84 215.00 | | 61 795.00 |
EC TOTAL (IV) | 1 102 732.00 | 1 203 975.00 | | 1 102 732.00 |
EE Grand total (I to V) | 2 428 128.00 | 2 348 410.00 | | 2 428 128.00 |
EG Accrued income and payables due within one year | 542 035.00 | 526 161.00 | | 542 035.00 |
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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 | 1 737 116.00 | | 50 430.00 | 1 737 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 245.00 | |
I4 DECREASES Grand Total | | | 1 787 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 548.00 | | | 1 695 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 014.00 | | 44 740.00 | 20 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 554.00 | | 5 690.00 | 21 554.00 |
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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 | 12 776.00 | 3 183.00 | | 12 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 228.00 | 3 183.00 | | 11 228.00 |
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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 | 138 251.00 | 138 251.00 | | 138 251.00 |
8C Staff and Related Accounts | 34 875.00 | 34 875.00 | | 34 875.00 |
8D Social Security and Other Social Organizations | 14 622.00 | 14 622.00 | | 14 622.00 |
UX Other trade receivables | 30 260.00 | | | 30 260.00 |
VB VAT | 6 999.00 | | | 6 999.00 |
VC Group and associates | 16 324.00 | | | 16 324.00 |
VH Loans with a maturity of more than one year at origin | 714 180.00 | 153 484.00 | 560 697.00 | 714 180.00 |
VI Group and Associates | 188 506.00 | 188 506.00 | | 188 506.00 |
VJ Loans taken out during the year | 34 840.00 | | | 34 840.00 |
VK Loans repaid during the year | 154 850.00 | | | 154 850.00 |
VM Income taxes | 18 082.00 | | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | | | 22 992.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 041.00 | 98 041.00 | | 98 041.00 |
VW VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 732.00 | 542 035.00 | 560 697.00 | 1 102 732.00 |
