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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
AH Goodwill | 1 021 653.00 | | 1 021 653.00 | 1 021 653.00 |
AP Buildings | 64 110.00 | 64 110.00 | | 64 110.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 97 170.00 | 86 361.00 | 10 809.00 | 97 170.00 |
BH Other financial assets | 45 120.00 | | 45 120.00 | 45 120.00 |
BJ TOTAL (I) | 1 249 148.00 | 158 721.00 | 1 090 426.00 | 1 249 148.00 |
BT Goods | 79 068.00 | | 79 068.00 | 79 068.00 |
BX Customers and related accounts | 19 561.00 | | 19 561.00 | 19 561.00 |
BZ Other receivables | 10 243.00 | | 10 243.00 | 10 243.00 |
CF Cash and cash equivalents | 14 476.00 | | 14 476.00 | 14 476.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 125 961.00 | | 125 961.00 | 125 961.00 |
CO Grand total (0 to V) | 1 375 109.00 | 158 721.00 | 1 216 387.00 | 1 375 109.00 |
CP Shares due in less than one year | 45 120.00 | | | 45 120.00 |
CU Other investments | 12 844.00 | | 12 844.00 | 12 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 147.00 | 157 303.00 | | 213 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 731.00 | 55 844.00 | | 83 731.00 |
DL TOTAL (I) | 305 128.00 | 221 397.00 | | 305 128.00 |
DP Provisions for Risks | 2 652.00 | 2 652.00 | | 2 652.00 |
DR TOTAL (IV) | 2 652.00 | 2 652.00 | | 2 652.00 |
DU Loans and Debts from Credit Institutions (3) | 474 218.00 | 531 131.00 | | 474 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 914.00 | 235 935.00 | | 163 914.00 |
DX Trade payables and related accounts | 218 429.00 | 171 377.00 | | 218 429.00 |
DY Tax and social security liabilities | 34 056.00 | 42 080.00 | | 34 056.00 |
EA Other liabilities | 17 990.00 | 4 012.00 | | 17 990.00 |
EC TOTAL (IV) | 908 607.00 | 984 534.00 | | 908 607.00 |
EE Grand total (I to V) | 1 216 387.00 | 1 208 583.00 | | 1 216 387.00 |
EG Accrued income and payables due within one year | 527 822.00 | 546 499.00 | | 527 822.00 |
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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 | 1 245 692.00 | | 12 755.00 | 1 245 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 964.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 1 249 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 299.00 | 163 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 554.00 | | | 1 027 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 173.00 | | 12 755.00 | 160 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 964.00 | | | 57 964.00 |
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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 | 153 711.00 | 5 823.00 | 813.00 | 153 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 810.00 | 5 823.00 | 813.00 | 147 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 652.00 | | | 2 652.00 |
7C Grand total | 2 652.00 | | | 2 652.00 |
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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 | 218 429.00 | 218 429.00 | | 218 429.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
UT Other financial assets | 45 120.00 | 45 120.00 | | 45 120.00 |
UX Other trade receivables | 19 561.00 | 19 561.00 | | 19 561.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VG Loans with a maturity of up to one year at origin | 29 680.00 | 29 680.00 | | 29 680.00 |
VH Loans with a maturity of more than one year at origin | 444 539.00 | 63 753.00 | 218 571.00 | 444 539.00 |
VI Group and Associates | 163 914.00 | 163 914.00 | | 163 914.00 |
VJ Loans taken out during the year | 7 711.00 | | | 7 711.00 |
VK Loans repaid during the year | 62 901.00 | | | 62 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 537.00 | 77 537.00 | | 77 537.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 607.00 | 527 822.00 | 218 571.00 | 908 607.00 |
