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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 1 320 000.00 | 76 000.00 | 1 244 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 5 674.00 | | 5 674.00 |
AT Other tangible assets | 43 100.00 | 31 711.00 | 11 389.00 | 43 100.00 |
BB Receivables related to investments | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 1 375 418.00 | 113 576.00 | 1 261 842.00 | 1 375 418.00 |
BT Goods | 117 022.00 | | 117 022.00 | 117 022.00 |
BX Customers and related accounts | 22 670.00 | | 22 670.00 | 22 670.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 64 854.00 | | 64 854.00 | 64 854.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 210 780.00 | | 210 780.00 | 210 780.00 |
CO Grand total (0 to V) | 1 586 198.00 | 113 576.00 | 1 472 621.00 | 1 586 198.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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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) | 82 117.00 | 10 000.00 | | 82 117.00 |
DG Other reserves | 532 870.00 | 532 870.00 | | 532 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 169.00 | 72 117.00 | | 86 169.00 |
DL TOTAL (I) | 801 156.00 | 714 988.00 | | 801 156.00 |
DU Loans and Debts from Credit Institutions (3) | 503 652.00 | 589 221.00 | | 503 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 618.00 | | 5 756.00 |
DX Trade payables and related accounts | 140 123.00 | 146 143.00 | | 140 123.00 |
DY Tax and social security liabilities | 21 934.00 | 34 206.00 | | 21 934.00 |
EC TOTAL (IV) | 671 465.00 | 770 188.00 | | 671 465.00 |
EE Grand total (I to V) | 1 472 621.00 | 1 485 176.00 | | 1 472 621.00 |
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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 | 1 364 057.00 | 11 361.00 | | 1 364 057.00 |
I3 DECREASES Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
I4 DECREASES Grand Total | 1 375 418.00 | | | 1 375 418.00 |
IO DECREASES Total including other intangible assets | 1 320 191.00 | | | 1 320 191.00 |
IY DECREASES Total Tangible Fixed Assets | 48 774.00 | | | 48 774.00 |
KD ACQUISITIONS Total including other intangible assets | 1 320 191.00 | | | 1 320 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 264.00 | 10 511.00 | | 38 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602.00 | 850.00 | | 5 602.00 |
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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 | 65 000.00 | 11 000.00 | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 11 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 11 000.00 | | 65 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 140 123.00 | 140 123.00 | | 140 123.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
UL Receivables related to investments | 148.00 | | 148.00 | 148.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 22 670.00 | 22 670.00 | | 22 670.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 503 652.00 | 100 635.00 | 403 017.00 | 503 652.00 |
VI Group and Associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VJ Loans taken out during the year | 10 530.00 | | | 10 530.00 |
VK Loans repaid during the year | 95 989.00 | | | 95 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 906.00 | 28 903.00 | 4 002.00 | 32 906.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 465.00 | 268 448.00 | 403 017.00 | 671 465.00 |
