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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 7 551.00 | 2 025.00 | 9 576.00 |
AT Other tangible assets | 57 025.00 | 17 919.00 | 39 106.00 | 57 025.00 |
BJ TOTAL (I) | 1 789 794.00 | 27 018.00 | 1 762 776.00 | 1 789 794.00 |
BT Goods | 91 969.00 | | 91 969.00 | 91 969.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 47 721.00 | | 47 721.00 | 47 721.00 |
CF Cash and cash equivalents | 566 525.00 | | 566 525.00 | 566 525.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 720 304.00 | | 720 304.00 | 720 304.00 |
CO Grand total (0 to V) | 2 510 098.00 | 27 018.00 | 2 483 079.00 | 2 510 098.00 |
CS Evaluated investments - equity method | 27 645.00 | | 27 645.00 | 27 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 187 096.00 | 1 005 815.00 | | 1 187 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 688.00 | 209 581.00 | | 236 688.00 |
DL TOTAL (I) | 1 533 784.00 | 1 325 396.00 | | 1 533 784.00 |
DU Loans and Debts from Credit Institutions (3) | 555 613.00 | 714 180.00 | | 555 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 110.00 | 188 506.00 | | 187 110.00 |
DX Trade payables and related accounts | 133 809.00 | 138 251.00 | | 133 809.00 |
DY Tax and social security liabilities | 72 760.00 | 61 795.00 | | 72 760.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 949 296.00 | 1 102 732.00 | | 949 296.00 |
EE Grand total (I to V) | 2 483 079.00 | 2 428 128.00 | | 2 483 079.00 |
EG Accrued income and payables due within one year | 378 322.00 | 542 035.00 | | 378 322.00 |
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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 | 1 787 547.00 | | 2 247.00 | 1 787 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 645.00 | |
I4 DECREASES Grand Total | | | 1 789 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 548.00 | | | 1 695 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 754.00 | | 1 847.00 | 64 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 245.00 | | 400.00 | 27 245.00 |
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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 | 15 959.00 | 11 059.00 | | 15 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 411.00 | 11 059.00 | | 14 411.00 |
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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 | 133 809.00 | 133 809.00 | | 133 809.00 |
8C Staff and Related Accounts | 27 635.00 | 27 635.00 | | 27 635.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8E Income Taxes | 21 939.00 | 21 939.00 | | 21 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 9 195.00 | 9 195.00 | | 9 195.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VC Group and associates | 21 952.00 | 21 952.00 | | 21 952.00 |
VH Loans with a maturity of more than one year at origin | 555 613.00 | 184 639.00 | 370 974.00 | 555 613.00 |
VI Group and Associates | 187 110.00 | 187 110.00 | | 187 110.00 |
VJ Loans taken out during the year | 690 268.00 | | | 690 268.00 |
VK Loans repaid during the year | 847 309.00 | | | 847 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 586.00 | 21 586.00 | | 21 586.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 810.00 | 61 810.00 | | 61 810.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 296.00 | 578 322.00 | 370 974.00 | 949 296.00 |
