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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 815 283.00 | | 815 283.00 | 815 283.00 |
AP Buildings | 194 788.00 | 194 788.00 | | 194 788.00 |
AR Technical installations, industrial equipment and tools | 27 023.00 | 12 685.00 | 14 338.00 | 27 023.00 |
AT Other tangible assets | 143 688.00 | 121 379.00 | 22 308.00 | 143 688.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 193 508.00 | 329 078.00 | 864 430.00 | 1 193 508.00 |
BT Goods | 192 821.00 | | 192 821.00 | 192 821.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CD Marketable securities | 61 187.00 | | 61 187.00 | 61 187.00 |
CF Cash and cash equivalents | 363 868.00 | | 363 868.00 | 363 868.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 623 189.00 | | 623 189.00 | 623 189.00 |
CO Grand total (0 to V) | 1 816 697.00 | 329 078.00 | 1 487 619.00 | 1 816 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 25 729.00 | 23 016.00 | | 25 729.00 |
DG Other reserves | 110 806.00 | 94 248.00 | | 110 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 823.00 | 54 271.00 | | 104 823.00 |
DL TOTAL (I) | 1 061 359.00 | 991 536.00 | | 1 061 359.00 |
DU Loans and Debts from Credit Institutions (3) | 45 079.00 | 90 924.00 | | 45 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 579.00 | 106 589.00 | | 135 579.00 |
DX Trade payables and related accounts | 182 214.00 | 195 910.00 | | 182 214.00 |
DY Tax and social security liabilities | 53 241.00 | 40 634.00 | | 53 241.00 |
EA Other liabilities | 10 143.00 | 3 187.00 | | 10 143.00 |
EB Prepaid income (2) | | 2 748.00 | | |
EC TOTAL (IV) | 426 259.00 | 439 995.00 | | 426 259.00 |
EE Grand total (I to V) | 1 487 619.00 | 1 431 532.00 | | 1 487 619.00 |
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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 | 1 191 234.00 | | 2 274.00 | 1 191 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 193 508.00 | |
IO DECREASES Total including other intangible assets | | | 815 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 508.00 | | | 815 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 226.00 | | 2 274.00 | 363 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 319 118.00 | 9 960.00 | | 319 118.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 893.00 | 9 960.00 | | 318 893.00 |
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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 | 182 214.00 | 182 214.00 | | 182 214.00 |
8C Staff and Related Accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 17 002.00 | 17 002.00 | | 17 002.00 |
8E Income Taxes | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 45 080.00 | 21 210.00 | 23 870.00 | 45 080.00 |
VI Group and Associates | 135 580.00 | 135 580.00 | | 135 580.00 |
VK Loans repaid during the year | 45 779.00 | | | 45 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 812.00 | 5 312.00 | 12 500.00 | 17 812.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 260.00 | 402 390.00 | 23 870.00 | 426 260.00 |
