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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 | 5 100.00 | 3 258.00 | 1 841.00 | 5 100.00 |
AH Goodwill | 1 240 000.00 | 242 000.00 | 998 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 41 360.00 | 41 360.00 | | 41 360.00 |
AT Other tangible assets | 4 610.00 | 4 610.00 | | 4 610.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 1 297 663.00 | 291 229.00 | 1 006 433.00 | 1 297 663.00 |
BT Goods | 77 798.00 | | 77 798.00 | 77 798.00 |
BX Customers and related accounts | 19 882.00 | | 19 882.00 | 19 882.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CD Marketable securities | 49 975.00 | | 49 975.00 | 49 975.00 |
CF Cash and cash equivalents | 227 858.00 | | 227 858.00 | 227 858.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 383 274.00 | | 383 274.00 | 383 274.00 |
CO Grand total (0 to V) | 1 680 938.00 | 291 229.00 | 1 389 708.00 | 1 680 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 553 810.00 | | | 553 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 501.00 | | | 81 501.00 |
DL TOTAL (I) | 646 312.00 | | | 646 312.00 |
DU Loans and Debts from Credit Institutions (3) | 472 015.00 | | | 472 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 946.00 | | | 138 946.00 |
DX Trade payables and related accounts | 106 775.00 | | | 106 775.00 |
DY Tax and social security liabilities | 25 611.00 | | | 25 611.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 743 396.00 | | | 743 396.00 |
EE Grand total (I to V) | 1 389 708.00 | | | 1 389 708.00 |
EG Accrued income and payables due within one year | 360 305.00 | | | 360 305.00 |
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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 | 1 297 153.00 | | 510.00 | 1 297 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | | 1 297 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 100.00 | | | 1 245 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | 510.00 | 6 082.00 |
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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 | 47 387.00 | 1 841.00 | | 47 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 1 841.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 242 000.00 | | | 242 000.00 |
7B Total provisions for depreciation | 242 000.00 | | | 242 000.00 |
7C Grand total | 242 000.00 | | | 242 000.00 |
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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 | 106 775.00 | 106 775.00 | | 106 775.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
UX Other trade receivables | 19 882.00 | 19 882.00 | | 19 882.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 472 015.00 | 88 923.00 | 383 091.00 | 472 015.00 |
VI Group and Associates | 138 946.00 | 138 946.00 | | 138 946.00 |
VK Loans repaid during the year | 86 341.00 | | | 86 341.00 |
VM Income taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 306.00 | 27 642.00 | 1 664.00 | 29 306.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 396.00 | 360 305.00 | 383 091.00 | 743 396.00 |
