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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AH Goodwill | 725 412.00 | | 725 412.00 | 725 412.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 68 577.00 | 30 364.00 | 38 213.00 | 68 577.00 |
AT Other tangible assets | 575 524.00 | 295 435.00 | 280 089.00 | 575 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 1 403 074.00 | 347 311.00 | 1 055 763.00 | 1 403 074.00 |
BT Goods | 305 280.00 | | 305 280.00 | 305 280.00 |
BZ Other receivables | 70 042.00 | | 70 042.00 | 70 042.00 |
CF Cash and cash equivalents | 440 771.00 | | 440 771.00 | 440 771.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 821 146.00 | | 821 146.00 | 821 146.00 |
CO Grand total (0 to V) | 2 224 219.00 | 347 311.00 | 1 876 909.00 | 2 224 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 106 008.00 | 106 008.00 | | 106 008.00 |
DH Retained earnings | 897 722.00 | 708 639.00 | | 897 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 131.00 | 230 084.00 | | 209 131.00 |
DL TOTAL (I) | 1 262 361.00 | 1 094 231.00 | | 1 262 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 034.00 | 389 739.00 | | 480 034.00 |
DX Trade payables and related accounts | 48 452.00 | 68 896.00 | | 48 452.00 |
DY Tax and social security liabilities | 84 164.00 | 91 674.00 | | 84 164.00 |
EA Other liabilities | 1 897.00 | 936.00 | | 1 897.00 |
EC TOTAL (IV) | 614 548.00 | 551 244.00 | | 614 548.00 |
EE Grand total (I to V) | 1 876 909.00 | 1 645 475.00 | | 1 876 909.00 |
EG Accrued income and payables due within one year | 614 548.00 | 551 244.00 | | 614 548.00 |
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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 | 1 275 889.00 | | 153 022.00 | 1 275 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 049.00 | |
I4 DECREASES Grand Total | | 25 837.00 | 1 403 074.00 | |
IO DECREASES Total including other intangible assets | | | 733 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 837.00 | 657 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 204.00 | | | 733 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 636.00 | | 153 022.00 | 530 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | | 12 049.00 |
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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 | 301 971.00 | 45 340.00 | | 301 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 180.00 | 45 340.00 | | 294 180.00 |
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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 | 48 452.00 | 48 452.00 | | 48 452.00 |
8C Staff and Related Accounts | 34 148.00 | 34 148.00 | | 34 148.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 12 049.00 | 12 049.00 | | 12 049.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VI Group and Associates | 480 034.00 | 480 034.00 | | 480 034.00 |
VM Income taxes | 29 858.00 | 29 858.00 | | 29 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 572.00 | 36 572.00 | | 36 572.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 144.00 | 87 144.00 | | 87 144.00 |
VW VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 548.00 | 614 548.00 | | 614 548.00 |
