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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 3 314.00 | 1 355.00 | 4 669.00 |
AT Other tangible assets | 143 926.00 | 121 328.00 | 22 599.00 | 143 926.00 |
BB Receivables related to investments | 25 969.00 | | 25 969.00 | 25 969.00 |
BD Other fixed assets | 26 471.00 | 25 006.00 | 1 465.00 | 26 471.00 |
BH Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BJ TOTAL (I) | 3 440 389.00 | 149 647.00 | 3 290 741.00 | 3 440 389.00 |
BT Goods | 421 438.00 | | 421 438.00 | 421 438.00 |
BX Customers and related accounts | 100 198.00 | | 100 198.00 | 100 198.00 |
BZ Other receivables | 24 275.00 | | 24 275.00 | 24 275.00 |
CF Cash and cash equivalents | 314 490.00 | | 314 490.00 | 314 490.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 865 226.00 | | 865 226.00 | 865 226.00 |
CO Grand total (0 to V) | 4 305 615.00 | 149 647.00 | 4 155 967.00 | 4 305 615.00 |
CP Shares due in less than one year | 27 651.00 | | | 27 651.00 |
CU Other investments | 597 495.00 | | 597 495.00 | 597 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 340.00 | 162 340.00 | | 162 340.00 |
DD Legal reserve (1) | 32 467.00 | 32 467.00 | | 32 467.00 |
DG Other reserves | 1 004 887.00 | 956 624.00 | | 1 004 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 395.00 | 48 263.00 | | 235 395.00 |
DL TOTAL (I) | 1 435 089.00 | 1 199 694.00 | | 1 435 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 484.00 | 2 276 588.00 | | 2 082 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142.00 | 14 006.00 | | 14 142.00 |
DX Trade payables and related accounts | 523 322.00 | 576 408.00 | | 523 322.00 |
DY Tax and social security liabilities | 100 931.00 | 71 411.00 | | 100 931.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 2 720 878.00 | 2 938 518.00 | | 2 720 878.00 |
EE Grand total (I to V) | 4 155 967.00 | 4 138 213.00 | | 4 155 967.00 |
EG Accrued income and payables due within one year | 834 225.00 | 856 156.00 | | 834 225.00 |
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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 | 3 424 679.00 | | 26 551.00 | 3 424 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 841.00 | 671 794.00 | |
I4 DECREASES Grand Total | | 10 841.00 | 3 440 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 329.00 | | 2 266.00 | 146 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 351.00 | | 24 284.00 | 658 351.00 |
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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 | 119 800.00 | 4 841.00 | | 119 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 800.00 | 4 841.00 | | 119 800.00 |
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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 | 523 322.00 | 523 322.00 | | 523 322.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 28 911.00 | 28 911.00 | | 28 911.00 |
8E Income Taxes | 43 386.00 | 43 386.00 | | 43 386.00 |
UL Receivables related to investments | 25 969.00 | 25 969.00 | | 25 969.00 |
UT Other financial assets | 21 860.00 | 1 683.00 | 20 177.00 | 21 860.00 |
UX Other trade receivables | 100 198.00 | 100 198.00 | | 100 198.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VH Loans with a maturity of more than one year at origin | 2 082 484.00 | 195 831.00 | 799 280.00 | 2 082 484.00 |
VI Group and Associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VK Loans repaid during the year | 194 092.00 | | | 194 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 126.00 | 156 949.00 | 20 177.00 | 177 126.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 878.00 | 834 225.00 | 799 280.00 | 2 720 878.00 |
