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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 4 076.00 | 4 846.00 | 8 922.00 |
AT Other tangible assets | 268 145.00 | 154 605.00 | 113 539.00 | 268 145.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 39 176.00 | | 39 176.00 | 39 176.00 |
BJ TOTAL (I) | 1 269 397.00 | 165 833.00 | 1 103 564.00 | 1 269 397.00 |
BT Goods | 166 637.00 | | 166 637.00 | 166 637.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CD Marketable securities | 20 508.00 | 572.00 | 19 935.00 | 20 508.00 |
CF Cash and cash equivalents | 97 272.00 | | 97 272.00 | 97 272.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 309 930.00 | 572.00 | 309 357.00 | 309 930.00 |
CO Grand total (0 to V) | 1 579 327.00 | 166 405.00 | 1 412 922.00 | 1 579 327.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 712 325.00 | | | 712 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 579.00 | | | 109 579.00 |
DL TOTAL (I) | 876 904.00 | | | 876 904.00 |
DU Loans and Debts from Credit Institutions (3) | 378 474.00 | | | 378 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 160.00 | | | 17 160.00 |
DX Trade payables and related accounts | 110 783.00 | | | 110 783.00 |
DY Tax and social security liabilities | 29 554.00 | | | 29 554.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 536 017.00 | | | 536 017.00 |
EE Grand total (I to V) | 1 412 922.00 | | | 1 412 922.00 |
EG Accrued income and payables due within one year | 240 491.00 | | | 240 491.00 |
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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 | 1 238 358.00 | | 31 040.00 | 1 238 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 178.00 | |
I4 DECREASES Grand Total | | | 1 269 398.00 | |
IO DECREASES Total including other intangible assets | | | 952 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 151.00 | | | 952 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 057.00 | | 8 012.00 | 269 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | 23 028.00 | 17 150.00 |
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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 | 133 231.00 | 32 602.00 | | 133 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 080.00 | 32 602.00 | | 126 080.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 110 783.00 | 110 783.00 | | 110 783.00 |
8D Social Security and Other Social Organizations | 29 555.00 | 29 555.00 | | 29 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
UT Other financial assets | 39 177.00 | | 39 177.00 | 39 177.00 |
UX Other trade receivables | 11 154.00 | 11 154.00 | | 11 154.00 |
VH Loans with a maturity of more than one year at origin | 378 475.00 | 82 949.00 | 295 526.00 | 378 475.00 |
VK Loans repaid during the year | 81 397.00 | | | 81 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 688.00 | 25 512.00 | 39 177.00 | 64 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 018.00 | 240 492.00 | 295 526.00 | 536 018.00 |
