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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 108 935.00 | 78 755.00 | 30 180.00 | 108 935.00 |
BH Other financial assets | 87 600.00 | | 87 600.00 | 87 600.00 |
BJ TOTAL (I) | 1 021 657.00 | 93 377.00 | 928 280.00 | 1 021 657.00 |
BT Goods | 117 476.00 | | 117 476.00 | 117 476.00 |
BX Customers and related accounts | 37 790.00 | | 37 790.00 | 37 790.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 44 614.00 | | 44 614.00 | 44 614.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 207 275.00 | | 207 275.00 | 207 275.00 |
CO Grand total (0 to V) | 1 228 931.00 | 93 377.00 | 1 135 554.00 | 1 228 931.00 |
CP Shares due in less than one year | 87 600.00 | | | 87 600.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 463 768.00 | 404 242.00 | | 463 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 093.00 | 59 526.00 | | 72 093.00 |
DL TOTAL (I) | 590 861.00 | 518 768.00 | | 590 861.00 |
DU Loans and Debts from Credit Institutions (3) | 335 296.00 | 395 234.00 | | 335 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 244.00 | 84 736.00 | | 85 244.00 |
DX Trade payables and related accounts | 106 250.00 | 118 221.00 | | 106 250.00 |
DY Tax and social security liabilities | 17 205.00 | 14 056.00 | | 17 205.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 544 694.00 | 612 248.00 | | 544 694.00 |
EE Grand total (I to V) | 1 135 554.00 | 1 131 017.00 | | 1 135 554.00 |
EG Accrued income and payables due within one year | 272 028.00 | 278 803.00 | | 272 028.00 |
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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 | 1 003 275.00 | | 18 382.00 | 1 003 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 100.00 | |
I4 DECREASES Grand Total | | | 1 021 657.00 | |
IO DECREASES Total including other intangible assets | | | 814 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 622.00 | | | 814 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 935.00 | | | 118 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 718.00 | | 18 382.00 | 69 718.00 |
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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 | 82 816.00 | 10 561.00 | | 82 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 194.00 | 10 561.00 | | 78 194.00 |
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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 | 106 250.00 | 106 250.00 | | 106 250.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 87 600.00 | 87 600.00 | | 87 600.00 |
UX Other trade receivables | 37 790.00 | 37 790.00 | | 37 790.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VH Loans with a maturity of more than one year at origin | 335 296.00 | 62 631.00 | 252 438.00 | 335 296.00 |
VI Group and Associates | 85 244.00 | 85 244.00 | | 85 244.00 |
VK Loans repaid during the year | 59 875.00 | | | 59 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 624.00 | 132 624.00 | | 132 624.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 694.00 | 272 028.00 | 252 438.00 | 544 694.00 |
