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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 964 500.00 | | 964 500.00 | 964 500.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 87 101.00 | 72 031.00 | 15 069.00 | 87 101.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 057 536.00 | 73 867.00 | 983 669.00 | 1 057 536.00 |
BX Customers and related accounts | 118 882.00 | | 118 882.00 | 118 882.00 |
BZ Other receivables | 33 582.00 | | 33 582.00 | 33 582.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 373.00 | | 73 373.00 | 73 373.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 278 283.00 | | 278 283.00 | 278 283.00 |
CO Grand total (0 to V) | 1 335 819.00 | 73 867.00 | 1 261 952.00 | 1 335 819.00 |
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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 | 541 633.00 | 430 843.00 | | 541 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 743.00 | 120 791.00 | | 126 743.00 |
DL TOTAL (I) | 676 626.00 | 559 883.00 | | 676 626.00 |
DU Loans and Debts from Credit Institutions (3) | 432 042.00 | 531 524.00 | | 432 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 926.00 | 106 216.00 | | 61 926.00 |
DX Trade payables and related accounts | 6 044.00 | 3 135.00 | | 6 044.00 |
DY Tax and social security liabilities | 85 112.00 | 57 574.00 | | 85 112.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 585 326.00 | 698 652.00 | | 585 326.00 |
EE Grand total (I to V) | 1 261 952.00 | 1 258 535.00 | | 1 261 952.00 |
EG Accrued income and payables due within one year | 255 570.00 | 267 252.00 | | 255 570.00 |
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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 | 1 060 471.00 | | 1 416.00 | 1 060 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 1 057 536.00 | |
IO DECREASES Total including other intangible assets | | | 965 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | 88 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 385.00 | | | 965 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 986.00 | | 1 416.00 | 90 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 67 860.00 | 10 358.00 | 4 351.00 | 67 860.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 974.00 | 10 358.00 | 4 351.00 | 66 974.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8C Staff and Related Accounts | 37 656.00 | 37 656.00 | | 37 656.00 |
8D Social Security and Other Social Organizations | 25 524.00 | 25 524.00 | | 25 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 118 882.00 | 118 882.00 | | 118 882.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 431 400.00 | 101 643.00 | 288 656.00 | 431 400.00 |
VI Group and Associates | 71 926.00 | 71 926.00 | | 71 926.00 |
VK Loans repaid during the year | 99 325.00 | | | 99 325.00 |
VM Income taxes | 15 868.00 | 15 868.00 | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 581.00 | 17 581.00 | | 17 581.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 010.00 | 159 010.00 | | 159 010.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 326.00 | 255 570.00 | 288 656.00 | 585 326.00 |
