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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 122 161.00 | 100 863.00 | 21 297.00 | 122 161.00 |
AT Other tangible assets | 593 731.00 | 503 965.00 | 89 765.00 | 593 731.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 254 301.00 | 606 423.00 | 647 878.00 | 1 254 301.00 |
BT Goods | 17 101.00 | | 17 101.00 | 17 101.00 |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 109 449.00 | | 109 449.00 | 109 449.00 |
CF Cash and cash equivalents | 9 755.00 | | 9 755.00 | 9 755.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 154 016.00 | | 154 016.00 | 154 016.00 |
CO Grand total (0 to V) | 1 408 318.00 | 606 423.00 | 801 894.00 | 1 408 318.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 514.00 | 51 528.00 | | 83 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 384.00 | 231 987.00 | | 58 384.00 |
DL TOTAL (I) | 150 148.00 | 291 764.00 | | 150 148.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 706.00 | 428 942.00 | | 328 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 793.00 | 33 927.00 | | 177 793.00 |
DX Trade payables and related accounts | 34 374.00 | 62 523.00 | | 34 374.00 |
DY Tax and social security liabilities | 101 668.00 | 111 577.00 | | 101 668.00 |
EA Other liabilities | 1 207.00 | 3 004.00 | | 1 207.00 |
EC TOTAL (IV) | 643 746.00 | 639 972.00 | | 643 746.00 |
EE Grand total (I to V) | 801 894.00 | 939 737.00 | | 801 894.00 |
EG Accrued income and payables due within one year | 540 976.00 | 412 343.00 | | 540 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 398.00 | 70 000.00 | | 85 398.00 |
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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 | 1 221 054.00 | | 33 247.00 | 1 221 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 1 254 301.00 | |
IO DECREASES Total including other intangible assets | | | 536 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 595.00 | | | 536 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 644.00 | | 33 247.00 | 682 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 558 714.00 | 47 709.00 | | 558 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 120.00 | 47 709.00 | | 557 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 34 374.00 | 34 374.00 | | 34 374.00 |
8C Staff and Related Accounts | 45 771.00 | 45 771.00 | | 45 771.00 |
8D Social Security and Other Social Organizations | 44 794.00 | 44 794.00 | | 44 794.00 |
8E Income Taxes | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 11 174.00 | 11 174.00 | | 11 174.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VC Group and associates | 41 058.00 | 41 058.00 | | 41 058.00 |
VG Loans with a maturity of up to one year at origin | 85 835.00 | 85 835.00 | | 85 835.00 |
VH Loans with a maturity of more than one year at origin | 242 871.00 | 140 100.00 | 102 771.00 | 242 871.00 |
VI Group and Associates | 177 793.00 | 177 793.00 | | 177 793.00 |
VJ Loans taken out during the year | 16 921.00 | | | 16 921.00 |
VK Loans repaid during the year | 132 598.00 | | | 132 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 327.00 | 60 327.00 | | 60 327.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 920.00 | 128 920.00 | | 128 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 746.00 | 540 975.00 | 102 771.00 | 643 746.00 |
