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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 | 1 500.00 | 359.00 | 1 140.00 | 1 500.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 345.00 | 56.00 | 3 402.00 |
AT Other tangible assets | 48 436.00 | 15 398.00 | 33 038.00 | 48 436.00 |
BD Other fixed assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 816 779.00 | 19 102.00 | 797 676.00 | 816 779.00 |
BT Goods | 62 061.00 | | 62 061.00 | 62 061.00 |
BX Customers and related accounts | 23 352.00 | | 23 352.00 | 23 352.00 |
BZ Other receivables | 66 256.00 | | 66 256.00 | 66 256.00 |
CD Marketable securities | 85 543.00 | | 85 543.00 | 85 543.00 |
CF Cash and cash equivalents | 38 766.00 | | 38 766.00 | 38 766.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 276 292.00 | | 276 292.00 | 276 292.00 |
CO Grand total (0 to V) | 1 093 071.00 | 19 102.00 | 1 073 968.00 | 1 093 071.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 69 999.00 | 69 999.00 | | 69 999.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 380 984.00 | 305 130.00 | | 380 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 965.00 | 75 854.00 | | 26 965.00 |
DL TOTAL (I) | 576 950.00 | 549 984.00 | | 576 950.00 |
DU Loans and Debts from Credit Institutions (3) | 329 799.00 | 371 172.00 | | 329 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 906.00 | 84 555.00 | | 101 906.00 |
DX Trade payables and related accounts | 49 790.00 | 52 035.00 | | 49 790.00 |
DY Tax and social security liabilities | 15 521.00 | 23 052.00 | | 15 521.00 |
EA Other liabilities | | 1 679.00 | | |
EC TOTAL (IV) | 497 018.00 | 532 495.00 | | 497 018.00 |
EE Grand total (I to V) | 1 073 968.00 | 1 082 479.00 | | 1 073 968.00 |
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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 | 778 533.00 | | 38 515.00 | 778 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 441.00 | |
I4 DECREASES Grand Total | | 269.00 | 816 779.00 | |
IO DECREASES Total including other intangible assets | | | 746 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 51 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | 1 500.00 | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | 36 315.00 | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 741.00 | | 700.00 | 17 741.00 |
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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 | 11 274.00 | 8 098.00 | 269.00 | 11 274.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 274.00 | 7 738.00 | 269.00 | 11 274.00 |
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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 | 49 791.00 | 49 791.00 | | 49 791.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
UT Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
UX Other trade receivables | 23 353.00 | 33 514.00 | | 23 353.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 329 799.00 | 75 673.00 | 254 126.00 | 329 799.00 |
VI Group and Associates | 101 907.00 | 101 907.00 | | 101 907.00 |
VK Loans repaid during the year | 47 373.00 | | | 47 373.00 |
VM Income taxes | 18 204.00 | 18 204.00 | | 18 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 304.00 | 46 304.00 | | 46 304.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 081.00 | 89 921.00 | 10 161.00 | 100 081.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 019.00 | 242 893.00 | 254 126.00 | 497 019.00 |
