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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 4 464.00 | 1 715.00 | 6 179.00 |
AT Other tangible assets | 189 510.00 | 99 784.00 | 89 726.00 | 189 510.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 295 479.00 | 113 728.00 | 1 181 751.00 | 1 295 479.00 |
BT Goods | 191 211.00 | | 191 211.00 | 191 211.00 |
BX Customers and related accounts | 53 445.00 | | 53 445.00 | 53 445.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CF Cash and cash equivalents | 138 323.00 | | 138 323.00 | 138 323.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 416 410.00 | | 416 410.00 | 416 410.00 |
CO Grand total (0 to V) | 1 711 889.00 | 113 728.00 | 1 598 161.00 | 1 711 889.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 468 765.00 | 364 991.00 | | 468 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 687.00 | 103 774.00 | | 101 687.00 |
DL TOTAL (I) | 680 452.00 | 578 765.00 | | 680 452.00 |
DU Loans and Debts from Credit Institutions (3) | 705 702.00 | 792 255.00 | | 705 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 050.00 | 101 247.00 | | 84 050.00 |
DX Trade payables and related accounts | 97 539.00 | 114 506.00 | | 97 539.00 |
DY Tax and social security liabilities | 30 212.00 | 32 603.00 | | 30 212.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 917 709.00 | 1 040 611.00 | | 917 709.00 |
EE Grand total (I to V) | 1 598 161.00 | 1 619 375.00 | | 1 598 161.00 |
EG Accrued income and payables due within one year | 301 624.00 | 1 040 611.00 | | 301 624.00 |
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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 | 1 292 718.00 | | 13 720.00 | 1 292 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 10 959.00 | 1 295 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 959.00 | 195 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 480.00 | | | 1 099 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 028.00 | | 13 620.00 | 193 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 100.00 | 210.00 |
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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 | 109 115.00 | 15 572.00 | 10 959.00 | 109 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 635.00 | 15 572.00 | 10 959.00 | 99 635.00 |
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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 | 97 539.00 | 97 539.00 | | 97 539.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 53 445.00 | 53 445.00 | | 53 445.00 |
VB VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VH Loans with a maturity of more than one year at origin | 705 702.00 | 89 617.00 | 361 028.00 | 705 702.00 |
VI Group and Associates | 84 050.00 | 84 050.00 | | 84 050.00 |
VK Loans repaid during the year | 86 422.00 | | | 86 422.00 |
VM Income taxes | 10 341.00 | 10 341.00 | | 10 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 186.00 | 87 186.00 | | 87 186.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 709.00 | 301 624.00 | 361 028.00 | 917 709.00 |
