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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 4 975.00 | 1 840.00 | 3 135.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 2 425.00 | 2 425.00 | | 2 425.00 |
AT Other tangible assets | 97 806.00 | 79 150.00 | 18 656.00 | 97 806.00 |
BD Other fixed assets | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 70 337.00 | | 70 337.00 | 70 337.00 |
BJ TOTAL (I) | 1 442 326.00 | 84 364.00 | 1 357 962.00 | 1 442 326.00 |
BT Goods | 88 753.00 | | 88 753.00 | 88 753.00 |
BX Customers and related accounts | 19 454.00 | | 19 454.00 | 19 454.00 |
BZ Other receivables | 13 877.00 | | 13 877.00 | 13 877.00 |
CD Marketable securities | 169 555.00 | | 169 555.00 | 169 555.00 |
CF Cash and cash equivalents | 83 567.00 | | 83 567.00 | 83 567.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 376 869.00 | | 376 869.00 | 376 869.00 |
CO Grand total (0 to V) | 1 819 195.00 | 84 364.00 | 1 734 831.00 | 1 819 195.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 925 527.00 | | | 925 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 145.00 | | | 124 145.00 |
DL TOTAL (I) | 1 159 672.00 | | | 1 159 672.00 |
DU Loans and Debts from Credit Institutions (3) | 455 220.00 | | | 455 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | | | 20 696.00 |
DX Trade payables and related accounts | 75 656.00 | | | 75 656.00 |
DY Tax and social security liabilities | 23 256.00 | | | 23 256.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 575 159.00 | | | 575 159.00 |
EE Grand total (I to V) | 1 734 831.00 | | | 1 734 831.00 |
EG Accrued income and payables due within one year | 239 549.00 | | | 239 549.00 |
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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 | 1 440 546.00 | 1 877.00 | | 1 440 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 71 172.00 | |
I4 DECREASES Grand Total | | 96.00 | 1 442 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 924.00 | | | 1 270 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 231.00 | | | 100 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 391.00 | 1 877.00 | | 69 391.00 |
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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 | 75 656.00 | 75 656.00 | | 75 656.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 455 220.00 | 119 610.00 | 335 609.00 | 455 220.00 |
VI Group and Associates | 20 696.00 | 20 696.00 | | 20 696.00 |
VK Loans repaid during the year | 116 243.00 | | | 116 243.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 159.00 | 239 549.00 | 335 609.00 | 575 159.00 |
