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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 75 465.00 | 16 929.00 | 58 536.00 | 75 465.00 |
AR Technical installations, industrial equipment and tools | 125 107.00 | 66 501.00 | 58 606.00 | 125 107.00 |
AT Other tangible assets | 21 755.00 | 15 961.00 | 5 793.00 | 21 755.00 |
BJ TOTAL (I) | 672 843.00 | 104 711.00 | 568 131.00 | 672 843.00 |
BX Customers and related accounts | 20 735.00 | | 20 735.00 | 20 735.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CD Marketable securities | 28 382.00 | | 28 382.00 | 28 382.00 |
CF Cash and cash equivalents | 86 361.00 | | 86 361.00 | 86 361.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 158 842.00 | | 158 842.00 | 158 842.00 |
CO Grand total (0 to V) | 831 685.00 | 104 711.00 | 726 974.00 | 831 685.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 527 884.00 | 504 590.00 | | 527 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 23 293.00 | | 619.00 |
DL TOTAL (I) | 539 502.00 | 538 884.00 | | 539 502.00 |
DU Loans and Debts from Credit Institutions (3) | 126 959.00 | 120 426.00 | | 126 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 5 679.00 | | 5 197.00 |
DX Trade payables and related accounts | 29 303.00 | 34 836.00 | | 29 303.00 |
DY Tax and social security liabilities | 26 012.00 | 28 349.00 | | 26 012.00 |
EA Other liabilities | | 6 838.00 | | |
EC TOTAL (IV) | 187 471.00 | 196 128.00 | | 187 471.00 |
EE Grand total (I to V) | 726 974.00 | 735 012.00 | | 726 974.00 |
EG Accrued income and payables due within one year | 97 405.00 | 79 380.00 | | 97 405.00 |
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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 | 662 832.00 | | 10 010.00 | 662 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 672 843.00 | |
IO DECREASES Total including other intangible assets | | | 450 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 321.00 | | | 450 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 316.00 | | 10 010.00 | 212 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 77 227.00 | 27 484.00 | | 77 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 1 667.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 574.00 | 25 817.00 | | 73 574.00 |
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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 | 29 303.00 | 29 303.00 | | 29 303.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
UX Other trade receivables | 20 735.00 | 20 735.00 | | 20 735.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 126 959.00 | 36 894.00 | 82 843.00 | 126 959.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 37 960.00 | | | 37 960.00 |
VM Income taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 10 244.00 | 10 244.00 | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 099.00 | 44 099.00 | | 44 099.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 471.00 | 97 405.00 | 82 843.00 | 187 471.00 |
