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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AH Goodwill | 1 215 000.00 | 182 975.00 | 1 032 025.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 4 135.00 | 1 052.00 | 5 187.00 |
AT Other tangible assets | 90 736.00 | 48 204.00 | 42 532.00 | 90 736.00 |
BD Other fixed assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 318 152.00 | 240 996.00 | 1 077 156.00 | 1 318 152.00 |
BT Goods | 61 573.00 | | 61 573.00 | 61 573.00 |
BX Customers and related accounts | 17 384.00 | | 17 384.00 | 17 384.00 |
BZ Other receivables | 21 920.00 | | 21 920.00 | 21 920.00 |
CD Marketable securities | 64 985.00 | | 64 985.00 | 64 985.00 |
CF Cash and cash equivalents | 26 418.00 | | 26 418.00 | 26 418.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 193 563.00 | | 193 563.00 | 193 563.00 |
CO Grand total (0 to V) | 1 511 715.00 | 240 996.00 | 1 270 719.00 | 1 511 715.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 887 552.00 | 792 273.00 | | 887 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 393.00 | 95 279.00 | | 71 393.00 |
DL TOTAL (I) | 969 945.00 | 898 552.00 | | 969 945.00 |
DU Loans and Debts from Credit Institutions (3) | 172 428.00 | 328 615.00 | | 172 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 321.00 | 2 894.00 | | 19 321.00 |
DX Trade payables and related accounts | 90 081.00 | 95 052.00 | | 90 081.00 |
DY Tax and social security liabilities | 18 471.00 | 24 386.00 | | 18 471.00 |
EA Other liabilities | 472.00 | 542.00 | | 472.00 |
EC TOTAL (IV) | 300 774.00 | 451 489.00 | | 300 774.00 |
EE Grand total (I to V) | 1 270 719.00 | 1 350 041.00 | | 1 270 719.00 |
EG Accrued income and payables due within one year | 278 158.00 | 279 420.00 | | 278 158.00 |
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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 | 1 331 490.00 | | 1 977.00 | 1 331 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 315.00 | 1 547.00 | |
I4 DECREASES Grand Total | | 15 315.00 | 1 318 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 682.00 | | | 1 220 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 142.00 | | 1 782.00 | 94 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667.00 | | 195.00 | 16 667.00 |
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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 | 49 817.00 | 8 204.00 | | 49 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 135.00 | 8 204.00 | | 44 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 182 975.00 | | | 182 975.00 |
7B Total provisions for depreciation | 182 975.00 | | | 182 975.00 |
7C Grand total | 182 975.00 | | | 182 975.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 90 081.00 | 90 081.00 | | 90 081.00 |
8C Staff and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 172 060.00 | 149 444.00 | 22 616.00 | 172 060.00 |
VI Group and Associates | 19 130.00 | 19 130.00 | | 19 130.00 |
VK Loans repaid during the year | 156 491.00 | | | 156 491.00 |
VM Income taxes | 16 398.00 | 16 398.00 | | 16 398.00 |
VP Miscellaneous | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 747.00 | 40 747.00 | | 40 747.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 774.00 | 278 158.00 | 22 616.00 | 300 774.00 |
