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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 234 190.00 | 214 014.00 | 20 176.00 | 234 190.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 929 525.00 | 218 828.00 | 710 697.00 | 929 525.00 |
BT Goods | 168 935.00 | | 168 935.00 | 168 935.00 |
BX Customers and related accounts | 58 438.00 | | 58 438.00 | 58 438.00 |
BZ Other receivables | 18 845.00 | | 18 845.00 | 18 845.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 155 149.00 | | 155 149.00 | 155 149.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 405 947.00 | | 405 947.00 | 405 947.00 |
CO Grand total (0 to V) | 1 335 472.00 | 218 828.00 | 1 116 644.00 | 1 335 472.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 001.00 | 110 001.00 | | 110 001.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 524 321.00 | 439 353.00 | | 524 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 625.00 | 154 269.00 | | 249 625.00 |
DL TOTAL (I) | 894 947.00 | 714 622.00 | | 894 947.00 |
DU Loans and Debts from Credit Institutions (3) | 40 731.00 | 107 997.00 | | 40 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 416 371.00 | | 4 674.00 |
DX Trade payables and related accounts | 111 895.00 | 154 085.00 | | 111 895.00 |
DY Tax and social security liabilities | 64 203.00 | 69 213.00 | | 64 203.00 |
EA Other liabilities | | 588.00 | | |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 221 697.00 | 748 253.00 | | 221 697.00 |
EE Grand total (I to V) | 1 116 644.00 | 1 462 876.00 | | 1 116 644.00 |
EG Accrued income and payables due within one year | 209 830.00 | 277 597.00 | | 209 830.00 |
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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 | 926 725.00 | | 2 800.00 | 926 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 929 525.00 | |
IO DECREASES Total including other intangible assets | | | 689 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 716.00 | | | 689 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 309.00 | | | 235 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 2 800.00 | 1 700.00 |
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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 | 189 981.00 | 28 848.00 | | 189 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 285.00 | 28 848.00 | | 186 285.00 |
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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 | 111 895.00 | 111 895.00 | | 111 895.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8E Income Taxes | 11 236.00 | 11 236.00 | | 11 236.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 58 438.00 | 58 438.00 | | 58 438.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 40 712.00 | 28 845.00 | 11 867.00 | 40 712.00 |
VI Group and Associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VK Loans repaid during the year | 67 229.00 | | | 67 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 623.00 | 81 823.00 | 2 800.00 | 84 623.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 697.00 | 209 830.00 | 11 867.00 | 221 697.00 |
