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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 953 156.00 | | 953 156.00 | 953 156.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 916.00 | 2 341.00 | 3 257.00 |
AT Other tangible assets | 39 650.00 | 32 365.00 | 7 285.00 | 39 650.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 999 066.00 | 34 014.00 | 965 052.00 | 999 066.00 |
BT Goods | 62 420.00 | | 62 420.00 | 62 420.00 |
BX Customers and related accounts | 18 995.00 | | 18 995.00 | 18 995.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CD Marketable securities | 87 948.00 | | 87 948.00 | 87 948.00 |
CF Cash and cash equivalents | 24 545.00 | | 24 545.00 | 24 545.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 209 299.00 | | 209 299.00 | 209 299.00 |
CO Grand total (0 to V) | 1 208 365.00 | 34 014.00 | 1 174 351.00 | 1 208 365.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 134.00 | 13 202.00 | | 16 134.00 |
DH Retained earnings | 193 307.00 | 157 585.00 | | 193 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 308.00 | 58 655.00 | | 47 308.00 |
DL TOTAL (I) | 856 750.00 | 829 442.00 | | 856 750.00 |
DU Loans and Debts from Credit Institutions (3) | 151 495.00 | 184 160.00 | | 151 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 804.00 | 25 080.00 | | 21 804.00 |
DX Trade payables and related accounts | 105 355.00 | 83 713.00 | | 105 355.00 |
DY Tax and social security liabilities | 21 609.00 | 25 915.00 | | 21 609.00 |
EA Other liabilities | 17 337.00 | 20 163.00 | | 17 337.00 |
EC TOTAL (IV) | 317 601.00 | 339 030.00 | | 317 601.00 |
EE Grand total (I to V) | 1 174 351.00 | 1 168 472.00 | | 1 174 351.00 |
EG Accrued income and payables due within one year | 212 520.00 | 199 671.00 | | 212 520.00 |
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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 | 995 552.00 | | 3 513.00 | 995 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 999 066.00 | |
IO DECREASES Total including other intangible assets | | | 953 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 889.00 | | | 953 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 557.00 | | 3 350.00 | 39 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | 163.00 | 2 107.00 |
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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 | 32 532.00 | 1 482.00 | | 32 532.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 799.00 | 1 482.00 | | 31 799.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 105 355.00 | 105 355.00 | | 105 355.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 995.00 | 18 995.00 | | 18 995.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 12 136.00 | 12 136.00 | | 12 136.00 |
VH Loans with a maturity of more than one year at origin | 139 359.00 | 34 278.00 | 105 081.00 | 139 359.00 |
VI Group and Associates | 21 720.00 | 21 720.00 | | 21 720.00 |
VK Loans repaid during the year | 33 910.00 | | | 33 910.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 547.00 | 34 547.00 | | 34 547.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 601.00 | 212 520.00 | 105 081.00 | 317 601.00 |
