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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 198 230.00 | | 1 198 230.00 | 1 198 230.00 |
AJ Other Intangible Assets | 30.00 | 4.00 | 26.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 365.00 | 599.00 | 964.00 |
AT Other tangible assets | 49 681.00 | 5 018.00 | 44 663.00 | 49 681.00 |
BB Receivables related to investments | 40 921.00 | | 40 921.00 | 40 921.00 |
BH Other financial assets | 12 430.00 | 1 387.00 | 11 043.00 | 12 430.00 |
BJ TOTAL (I) | 1 467 848.00 | 6 924.00 | 1 460 924.00 | 1 467 848.00 |
BT Goods | 192 588.00 | | 192 588.00 | 192 588.00 |
BX Customers and related accounts | 38 208.00 | | 38 208.00 | 38 208.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 42 109.00 | | 42 109.00 | 42 109.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 282 998.00 | | 282 998.00 | 282 998.00 |
CO Grand total (0 to V) | 1 750 846.00 | 6 924.00 | 1 743 922.00 | 1 750 846.00 |
CP Shares due in less than one year | 40 921.00 | | | 40 921.00 |
CU Other investments | 165 443.00 | | 165 443.00 | 165 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 5 998.00 | 405.00 | | 5 998.00 |
DG Other reserves | 113 972.00 | 7 696.00 | | 113 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 994.00 | 111 869.00 | | 111 994.00 |
DL TOTAL (I) | 458 964.00 | 346 970.00 | | 458 964.00 |
DU Loans and Debts from Credit Institutions (3) | 956 141.00 | 1 002 923.00 | | 956 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 545.00 | 150 433.00 | | 164 545.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 128 538.00 | 174 356.00 | | 128 538.00 |
DY Tax and social security liabilities | 34 648.00 | 59 328.00 | | 34 648.00 |
DZ Fixed asset liabilities and related accounts | 895.00 | | | 895.00 |
EC TOTAL (IV) | 1 284 958.00 | 1 387 040.00 | | 1 284 958.00 |
EE Grand total (I to V) | 1 743 922.00 | 1 734 010.00 | | 1 743 922.00 |
EG Accrued income and payables due within one year | 430 747.00 | 478 360.00 | | 430 747.00 |
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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 | 1 343 987.00 | | 123 861.00 | 1 343 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 794.00 | |
I4 DECREASES Grand Total | | | 1 467 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 409.00 | | | 1 198 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 907.00 | | 42 738.00 | 7 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 671.00 | | 81 124.00 | 137 671.00 |
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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 | 1 270.00 | 4 266.00 | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 3.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 4 263.00 | | 1 120.00 |
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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 | 128 538.00 | 128 538.00 | | 128 538.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 19 218.00 | 19 218.00 | | 19 218.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 40 921.00 | 40 921.00 | | 40 921.00 |
UT Other financial assets | 12 430.00 | | 12 430.00 | 12 430.00 |
UX Other trade receivables | 38 208.00 | 38 208.00 | | 38 208.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 955 842.00 | 101 630.00 | 415 873.00 | 955 842.00 |
VI Group and Associates | 164 545.00 | 164 545.00 | | 164 545.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 96 766.00 | | | 96 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 653.00 | 89 223.00 | 12 430.00 | 101 653.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 768.00 | 430 556.00 | 415 873.00 | 1 284 768.00 |
