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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 001 475.00 | | 2 001 475.00 | 2 001 475.00 |
AR Technical installations, industrial equipment and tools | 7 376.00 | 4 439.00 | 2 936.00 | 7 376.00 |
AT Other tangible assets | 329 843.00 | 88 914.00 | 240 929.00 | 329 843.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 339 909.00 | 94 003.00 | 2 245 906.00 | 2 339 909.00 |
BT Goods | 177 815.00 | | 177 815.00 | 177 815.00 |
BX Customers and related accounts | 165 922.00 | | 165 922.00 | 165 922.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CD Marketable securities | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 163 219.00 | | 163 219.00 | 163 219.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 544 279.00 | | 544 279.00 | 544 279.00 |
CO Grand total (0 to V) | 2 884 188.00 | 94 003.00 | 2 790 185.00 | 2 884 188.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 637 936.00 | 487 967.00 | | 637 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 618.00 | 149 969.00 | | 153 618.00 |
DL TOTAL (I) | 912 554.00 | 758 936.00 | | 912 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 302.00 | 1 660 808.00 | | 1 519 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 974.00 | 247 463.00 | | 182 974.00 |
DX Trade payables and related accounts | 109 599.00 | 111 925.00 | | 109 599.00 |
DY Tax and social security liabilities | 65 582.00 | 116 710.00 | | 65 582.00 |
DZ Fixed asset liabilities and related accounts | 173.00 | 5 345.00 | | 173.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 877 631.00 | 2 142 252.00 | | 1 877 631.00 |
EE Grand total (I to V) | 2 790 185.00 | 2 901 187.00 | | 2 790 185.00 |
EG Accrued income and payables due within one year | 501 968.00 | 622 953.00 | | 501 968.00 |
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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 | 2 334 201.00 | | 5 806.00 | 2 334 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 99.00 | 2 339 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 337 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 125.00 | | | 2 002 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 511.00 | | 5 806.00 | 331 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 51 357.00 | 42 745.00 | 99.00 | 51 357.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 707.00 | 42 745.00 | 99.00 | 50 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 109 599.00 | 109 599.00 | | 109 599.00 |
8C Staff and Related Accounts | 29 758.00 | 29 758.00 | | 29 758.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 165 922.00 | 165 922.00 | | 165 922.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 519 298.00 | 143 635.00 | 596 564.00 | 1 519 298.00 |
VI Group and Associates | 182 782.00 | 182 782.00 | | 182 782.00 |
VK Loans repaid during the year | 141 498.00 | | | 141 498.00 |
VM Income taxes | 8 398.00 | 8 398.00 | | 8 398.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 571.00 | 192 571.00 | | 192 571.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 631.00 | 501 968.00 | 596 564.00 | 1 877 631.00 |
