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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 | 790.00 | 22.00 | 767.00 | 790.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 5 355.00 | 4 036.00 | 1 319.00 | 5 355.00 |
AT Other tangible assets | 59 758.00 | 41 302.00 | 18 455.00 | 59 758.00 |
BD Other fixed assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 613 779.00 | 45 361.00 | 568 418.00 | 613 779.00 |
BT Goods | 70 763.00 | | 70 763.00 | 70 763.00 |
BX Customers and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CD Marketable securities | 31 347.00 | | 31 347.00 | 31 347.00 |
CF Cash and cash equivalents | 129 762.00 | | 129 762.00 | 129 762.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 256 917.00 | | 256 917.00 | 256 917.00 |
CO Grand total (0 to V) | 870 697.00 | 45 361.00 | 825 336.00 | 870 697.00 |
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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 |
DH Retained earnings | 109 726.00 | 62 076.00 | | 109 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 889.00 | 47 649.00 | | 52 889.00 |
DL TOTAL (I) | 272 616.00 | 219 726.00 | | 272 616.00 |
DU Loans and Debts from Credit Institutions (3) | 359 269.00 | 411 007.00 | | 359 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 401.00 | 108 561.00 | | 85 401.00 |
DX Trade payables and related accounts | 88 255.00 | 93 986.00 | | 88 255.00 |
DY Tax and social security liabilities | 16 792.00 | 19 210.00 | | 16 792.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 552 719.00 | 635 766.00 | | 552 719.00 |
EE Grand total (I to V) | 825 336.00 | 855 493.00 | | 825 336.00 |
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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 | 612 439.00 | | 1 340.00 | 612 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | | 613 779.00 | |
IO DECREASES Total including other intangible assets | | | 545 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | 790.00 | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 113.00 | | | 65 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 550.00 | 2 326.00 |
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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 | 36 665.00 | 8 696.00 | | 36 665.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 665.00 | 8 674.00 | | 36 665.00 |
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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 | 88 256.00 | 88 256.00 | | 88 256.00 |
8C Staff and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 14 922.00 | 14 922.00 | | 14 922.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 359 270.00 | 53 478.00 | 205 792.00 | 359 270.00 |
VI Group and Associates | 85 402.00 | 85 402.00 | | 85 402.00 |
VK Loans repaid during the year | 51 657.00 | | | 51 657.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 780.00 | 25 044.00 | 736.00 | 25 780.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 720.00 | 246 928.00 | 205 792.00 | 552 720.00 |
