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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
AH Goodwill | 1 005 850.00 | | 1 005 850.00 | 1 005 850.00 |
AR Technical installations, industrial equipment and tools | 65 318.00 | 43 728.00 | 21 590.00 | 65 318.00 |
AT Other tangible assets | 614 421.00 | 269 400.00 | 345 021.00 | 614 421.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 703 663.00 | 322 502.00 | 1 381 161.00 | 1 703 663.00 |
BX Customers and related accounts | 151 760.00 | | 151 760.00 | 151 760.00 |
BZ Other receivables | 261 132.00 | | 261 132.00 | 261 132.00 |
CF Cash and cash equivalents | 35 839.00 | | 35 839.00 | 35 839.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 458 694.00 | | 458 694.00 | 458 694.00 |
CO Grand total (0 to V) | 2 162 357.00 | 322 502.00 | 1 839 855.00 | 2 162 357.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 420 000.00 | 320 000.00 | | 420 000.00 |
DH Retained earnings | 28 471.00 | 14 596.00 | | 28 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 493.00 | 113 874.00 | | 78 493.00 |
DL TOTAL (I) | 548 964.00 | 470 471.00 | | 548 964.00 |
DP Provisions for Risks | 19 856.00 | 22 856.00 | | 19 856.00 |
DR TOTAL (IV) | 19 856.00 | 22 856.00 | | 19 856.00 |
DU Loans and Debts from Credit Institutions (3) | 900 497.00 | 378 311.00 | | 900 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 829.00 | 981.00 | | 67 829.00 |
DX Trade payables and related accounts | 38 513.00 | 37 898.00 | | 38 513.00 |
DY Tax and social security liabilities | 264 196.00 | 284 623.00 | | 264 196.00 |
EC TOTAL (IV) | 1 271 035.00 | 701 814.00 | | 1 271 035.00 |
EE Grand total (I to V) | 1 839 855.00 | 1 195 141.00 | | 1 839 855.00 |
EG Accrued income and payables due within one year | 611 761.00 | 504 973.00 | | 611 761.00 |
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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 | 939 950.00 | | 763 713.00 | 939 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 1 703 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 024.00 | | 573 200.00 | 442 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 226.00 | | 190 513.00 | 489 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 190 396.00 | 132 106.00 | | 190 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | 314.00 | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 336.00 | 131 792.00 | | 181 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 856.00 | | 3 000.00 | 22 856.00 |
7C Grand total | 22 856.00 | | 3 000.00 | 22 856.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 38 513.00 | 38 513.00 | | 38 513.00 |
8C Staff and Related Accounts | 122 119.00 | 122 119.00 | | 122 119.00 |
8D Social Security and Other Social Organizations | 82 988.00 | 82 988.00 | | 82 988.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 151 760.00 | 151 760.00 | | 151 760.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VC Group and associates | 109 925.00 | 109 925.00 | | 109 925.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 900 443.00 | 241 169.00 | 537 692.00 | 900 443.00 |
VI Group and Associates | 67 829.00 | 67 829.00 | | 67 829.00 |
VJ Loans taken out during the year | 791 294.00 | | | 791 294.00 |
VK Loans repaid during the year | 269 196.00 | | | 269 196.00 |
VM Income taxes | 72 808.00 | 72 808.00 | | 72 808.00 |
VP Miscellaneous | 56 504.00 | 56 504.00 | | 56 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 244.00 | 39 244.00 | | 39 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 855.00 | 422 855.00 | 2 000.00 | 424 855.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 035.00 | 611 761.00 | 537 692.00 | 1 271 035.00 |
