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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
AH Goodwill | 896 400.00 | | 896 400.00 | 896 400.00 |
AR Technical installations, industrial equipment and tools | 27 780.00 | 22 200.00 | 5 581.00 | 27 780.00 |
AT Other tangible assets | 161 593.00 | 101 259.00 | 60 334.00 | 161 593.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 1 093 111.00 | 130 051.00 | 963 059.00 | 1 093 111.00 |
BT Goods | 188 466.00 | | 188 466.00 | 188 466.00 |
BX Customers and related accounts | 40 430.00 | | 40 430.00 | 40 430.00 |
BZ Other receivables | 84 893.00 | | 84 893.00 | 84 893.00 |
CF Cash and cash equivalents | 938 807.00 | | 938 807.00 | 938 807.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 1 253 961.00 | | 1 253 961.00 | 1 253 961.00 |
CO Grand total (0 to V) | 2 347 071.00 | 130 051.00 | 2 217 020.00 | 2 347 071.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 795 000.00 | | 925 000.00 |
DD Legal reserve (1) | 78 186.00 | 64 500.00 | | 78 186.00 |
DG Other reserves | 2 918.00 | 2 893.00 | | 2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 348.00 | 273 710.00 | | 187 348.00 |
DL TOTAL (I) | 1 193 452.00 | 1 136 104.00 | | 1 193 452.00 |
DU Loans and Debts from Credit Institutions (3) | 347 955.00 | 436 933.00 | | 347 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 470.00 | 588 780.00 | | 469 470.00 |
DX Trade payables and related accounts | 157 026.00 | 158 572.00 | | 157 026.00 |
DY Tax and social security liabilities | 48 814.00 | 55 143.00 | | 48 814.00 |
EA Other liabilities | 303.00 | 940.00 | | 303.00 |
EC TOTAL (IV) | 1 023 568.00 | 1 240 368.00 | | 1 023 568.00 |
EE Grand total (I to V) | 2 217 020.00 | 2 376 471.00 | | 2 217 020.00 |
EG Accrued income and payables due within one year | 757 844.00 | 892 413.00 | | 757 844.00 |
EI Including equity loans | 469 470.00 | | | 469 470.00 |
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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 | 1 045 835.00 | | 55 435.00 | 1 045 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 8 159.00 | 1 093 111.00 | |
IO DECREASES Total including other intangible assets | | | 902 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 159.00 | 189 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 993.00 | | | 902 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 462.00 | | 55 070.00 | 142 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 365.00 | 379.00 |
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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 | 126 079.00 | 12 131.00 | 8 159.00 | 126 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 486.00 | 12 131.00 | 8 159.00 | 119 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
7C Grand total | | 1.00 | 1.00 | |
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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 | 157 026.00 | 157 026.00 | | 157 026.00 |
8C Staff and Related Accounts | 18 358.00 | 18 358.00 | | 18 358.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 40 430.00 | 40 430.00 | | 40 430.00 |
VB VAT | 25 729.00 | 25 729.00 | | 25 729.00 |
VH Loans with a maturity of more than one year at origin | 347 955.00 | 82 231.00 | 265 724.00 | 347 955.00 |
VI Group and Associates | 469 470.00 | 469 470.00 | | 469 470.00 |
VK Loans repaid during the year | 92 346.00 | | | 92 346.00 |
VM Income taxes | 51 558.00 | 51 558.00 | | 51 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 432.00 | 127 432.00 | | 127 432.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 568.00 | 757 844.00 | 265 724.00 | 1 023 568.00 |
