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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 40 489.00 | 30 548.00 | 9 941.00 | 40 489.00 |
AT Other tangible assets | 309 821.00 | 92 830.00 | 216 991.00 | 309 821.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 699 958.00 | 126 699.00 | 1 573 259.00 | 1 699 958.00 |
BT Goods | 134 049.00 | | 134 049.00 | 134 049.00 |
BX Customers and related accounts | 29 635.00 | | 29 635.00 | 29 635.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CD Marketable securities | 158 097.00 | | 158 097.00 | 158 097.00 |
CF Cash and cash equivalents | 84 302.00 | | 84 302.00 | 84 302.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 430 540.00 | | 430 540.00 | 430 540.00 |
CO Grand total (0 to V) | 2 130 498.00 | 126 699.00 | 2 003 800.00 | 2 130 498.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 333 893.00 | 1 200 578.00 | | 1 333 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 485.00 | 133 315.00 | | 131 485.00 |
DL TOTAL (I) | 1 525 877.00 | 1 394 393.00 | | 1 525 877.00 |
DU Loans and Debts from Credit Institutions (3) | 211 803.00 | 346 997.00 | | 211 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 572.00 | 127 313.00 | | 101 572.00 |
DX Trade payables and related accounts | 64 457.00 | 81 032.00 | | 64 457.00 |
DY Tax and social security liabilities | 45 138.00 | 48 499.00 | | 45 138.00 |
EA Other liabilities | 54 952.00 | | | 54 952.00 |
EC TOTAL (IV) | 477 922.00 | 603 840.00 | | 477 922.00 |
EE Grand total (I to V) | 2 003 800.00 | 1 998 233.00 | | 2 003 800.00 |
EG Accrued income and payables due within one year | 289 832.00 | 392 306.00 | | 289 832.00 |
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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 | 1 707 403.00 | | 2 606.00 | 1 707 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | 10 051.00 | 1 699 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 051.00 | 350 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 321.00 | | | 1 343 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 030.00 | | 2 331.00 | 358 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | 275.00 | 6 053.00 |
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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 | 97 154.00 | 39 596.00 | 10 051.00 | 97 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 833.00 | 39 596.00 | 10 051.00 | 93 833.00 |
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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 | 64 457.00 | 64 457.00 | | 64 457.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 23 198.00 | 23 198.00 | | 23 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 952.00 | 54 952.00 | | 54 952.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 29 635.00 | 29 635.00 | | 29 635.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 211 803.00 | 23 713.00 | 89 987.00 | 211 803.00 |
VI Group and Associates | 101 572.00 | 101 572.00 | | 101 572.00 |
VK Loans repaid during the year | 134 970.00 | | | 134 970.00 |
VM Income taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 092.00 | 54 092.00 | 5 000.00 | 59 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 922.00 | 289 832.00 | 89 987.00 | 477 922.00 |
