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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 1 203.00 | 892.00 | 2 096.00 |
AT Other tangible assets | 44 651.00 | 23 657.00 | 20 994.00 | 44 651.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 1 342 371.00 | 25 310.00 | 1 317 061.00 | 1 342 371.00 |
BT Goods | 124 406.00 | | 124 406.00 | 124 406.00 |
BX Customers and related accounts | 27 498.00 | | 27 498.00 | 27 498.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CD Marketable securities | 91 693.00 | | 91 693.00 | 91 693.00 |
CF Cash and cash equivalents | 79 882.00 | | 79 882.00 | 79 882.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 336 470.00 | | 336 470.00 | 336 470.00 |
CO Grand total (0 to V) | 1 678 841.00 | 25 310.00 | 1 653 531.00 | 1 678 841.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 186 863.00 | 75 017.00 | | 186 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 853.00 | 136 846.00 | | 158 853.00 |
DL TOTAL (I) | 565 716.00 | 431 863.00 | | 565 716.00 |
DU Loans and Debts from Credit Institutions (3) | 986 104.00 | 1 088 722.00 | | 986 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 5 669.00 | | 10 650.00 |
DX Trade payables and related accounts | 39 812.00 | 54 305.00 | | 39 812.00 |
DY Tax and social security liabilities | 50 573.00 | 66 314.00 | | 50 573.00 |
EA Other liabilities | 676.00 | 230.00 | | 676.00 |
EC TOTAL (IV) | 1 087 815.00 | 1 215 239.00 | | 1 087 815.00 |
EE Grand total (I to V) | 1 653 531.00 | 1 647 103.00 | | 1 653 531.00 |
EG Accrued income and payables due within one year | 205 671.00 | 229 136.00 | | 205 671.00 |
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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 | 1 340 356.00 | | 2 015.00 | 1 340 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 1 342 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 450.00 | | 2 000.00 | 1 290 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 747.00 | | | 46 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 15.00 | 3 159.00 |
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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 | 17 474.00 | 7 836.00 | | 17 474.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 024.00 | 7 836.00 | | 17 024.00 |
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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 | 39 812.00 | 39 812.00 | | 39 812.00 |
8C Staff and Related Accounts | 11 855.00 | 11 855.00 | | 11 855.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8E Income Taxes | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 27 498.00 | 27 498.00 | | 27 498.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 986 104.00 | 103 960.00 | 429 613.00 | 986 104.00 |
VI Group and Associates | 10 650.00 | 10 650.00 | | 10 650.00 |
VK Loans repaid during the year | 102 618.00 | | | 102 618.00 |
VP Miscellaneous | 4 997.00 | 4 997.00 | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 763.00 | 42 763.00 | | 42 763.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 815.00 | 205 671.00 | 429 613.00 | 1 087 815.00 |
