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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 528 522.00 | | 528 522.00 | 528 522.00 |
AP Buildings | 138 337.00 | 64 815.00 | 73 522.00 | 138 337.00 |
AR Technical installations, industrial equipment and tools | 56 404.00 | 29 062.00 | 27 342.00 | 56 404.00 |
AT Other tangible assets | 135 131.00 | 106 115.00 | 29 016.00 | 135 131.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 871 687.00 | 202 692.00 | 668 995.00 | 871 687.00 |
BT Goods | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 8 380.00 | | 8 380.00 | 8 380.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 177.00 | | 165 177.00 | 165 177.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 213 768.00 | | 213 768.00 | 213 768.00 |
CO Grand total (0 to V) | 1 085 455.00 | 202 692.00 | 882 763.00 | 1 085 455.00 |
CP Shares due in less than one year | 10 594.00 | | | 10 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 552 226.00 | 454 766.00 | | 552 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 051.00 | 127 460.00 | | 141 051.00 |
DL TOTAL (I) | 737 277.00 | 626 226.00 | | 737 277.00 |
DU Loans and Debts from Credit Institutions (3) | 17 350.00 | 39 173.00 | | 17 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | 73 926.00 | | 5 619.00 |
DX Trade payables and related accounts | 22 649.00 | 24 125.00 | | 22 649.00 |
DY Tax and social security liabilities | 96 682.00 | 78 772.00 | | 96 682.00 |
EA Other liabilities | 3 187.00 | 39.00 | | 3 187.00 |
EC TOTAL (IV) | 145 487.00 | 216 036.00 | | 145 487.00 |
EE Grand total (I to V) | 882 763.00 | 842 262.00 | | 882 763.00 |
EG Accrued income and payables due within one year | 145 487.00 | 216 036.00 | | 145 487.00 |
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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 | 837 295.00 | | 35 882.00 | 837 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | 1 489.00 | 871 687.00 | |
IO DECREASES Total including other intangible assets | | | 531 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 329 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 222.00 | | | 531 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 479.00 | | 35 882.00 | 295 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 594.00 | | | 10 594.00 |
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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 | 170 409.00 | 33 544.00 | 1 261.00 | 170 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 709.00 | 33 544.00 | 1 261.00 | 167 709.00 |
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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 | 22 649.00 | 22 649.00 | | 22 649.00 |
8C Staff and Related Accounts | 58 270.00 | 58 270.00 | | 58 270.00 |
8D Social Security and Other Social Organizations | 29 614.00 | 29 614.00 | | 29 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 17 350.00 | 17 350.00 | | 17 350.00 |
VI Group and Associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VJ Loans taken out during the year | 26 808.00 | | | 26 808.00 |
VK Loans repaid during the year | 48 623.00 | | | 48 623.00 |
VM Income taxes | 11 547.00 | 11 547.00 | | 11 547.00 |
VP Miscellaneous | 11 973.00 | 11 973.00 | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 047.00 | 53 047.00 | | 53 047.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 487.00 | 145 487.00 | | 145 487.00 |
