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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 | 6 749.00 | 3 093.00 | 3 656.00 | 6 749.00 |
AH Goodwill | 4 710 000.00 | | 4 710 000.00 | 4 710 000.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 3 924.00 | | 3 924.00 |
AT Other tangible assets | 316 171.00 | 305 189.00 | 10 982.00 | 316 171.00 |
BJ TOTAL (I) | 5 037 345.00 | 312 207.00 | 4 725 138.00 | 5 037 345.00 |
BT Goods | 395 119.00 | | 395 119.00 | 395 119.00 |
BX Customers and related accounts | 52 538.00 | | 52 538.00 | 52 538.00 |
BZ Other receivables | 58 234.00 | | 58 234.00 | 58 234.00 |
CD Marketable securities | 468 179.00 | | 468 179.00 | 468 179.00 |
CF Cash and cash equivalents | 84 818.00 | | 84 818.00 | 84 818.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 1 062 185.00 | | 1 062 185.00 | 1 062 185.00 |
CO Grand total (0 to V) | 6 099 530.00 | 312 207.00 | 5 787 323.00 | 6 099 530.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 445.00 | | | 354 445.00 |
DD Legal reserve (1) | 57 168.00 | | | 57 168.00 |
DH Retained earnings | 2 484 077.00 | | | 2 484 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 224.00 | | | 156 224.00 |
DL TOTAL (I) | 3 051 914.00 | | | 3 051 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 677.00 | | | 1 964 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 369.00 | | | 59 369.00 |
DX Trade payables and related accounts | 569 381.00 | | | 569 381.00 |
DY Tax and social security liabilities | 141 983.00 | | | 141 983.00 |
EC TOTAL (IV) | 2 735 409.00 | | | 2 735 409.00 |
EE Grand total (I to V) | 5 787 323.00 | | | 5 787 323.00 |
EG Accrued income and payables due within one year | 999 864.00 | | | 999 864.00 |
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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 | 5 035 950.00 | | 15 657.00 | 5 035 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 500.00 | |
I4 DECREASES Grand Total | | 14 263.00 | 5 037 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 716 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 163.00 | 320 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710 000.00 | | 6 749.00 | 4 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 350.00 | | 8 908.00 | 325 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 319 733.00 | 6 636.00 | 14 163.00 | 319 733.00 |
PE DEPRECIATION Total including other intangible assets | | 3 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 319 733.00 | 3 543.00 | 14 163.00 | 319 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
8B Suppliers and Related Accounts | 569 381.00 | 569 381.00 | | 569 381.00 |
8C Staff and Related Accounts | 74 978.00 | 74 978.00 | | 74 978.00 |
8D Social Security and Other Social Organizations | 44 769.00 | 44 769.00 | | 44 769.00 |
UX Other trade receivables | 52 538.00 | 52 538.00 | | 52 538.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 1 964 677.00 | 229 132.00 | 964 684.00 | 1 964 677.00 |
VI Group and Associates | 56 986.00 | 56 986.00 | | 56 986.00 |
VK Loans repaid during the year | 224 512.00 | | | 224 512.00 |
VM Income taxes | 52 479.00 | 52 479.00 | | 52 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 069.00 | 114 069.00 | | 114 069.00 |
VW VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 409.00 | 999 864.00 | 964 684.00 | 2 735 409.00 |
