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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 | 8 832.00 | 7 310.00 | 1 522.00 | 8 832.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 708.00 | 542.00 | 1 250.00 |
AT Other tangible assets | 197 078.00 | 83 068.00 | 114 010.00 | 197 078.00 |
BB Receivables related to investments | 51 973.00 | | 51 973.00 | 51 973.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 458 303.00 | 91 086.00 | 1 367 218.00 | 1 458 303.00 |
BT Goods | 161 427.00 | | 161 427.00 | 161 427.00 |
BX Customers and related accounts | 38 403.00 | | 38 403.00 | 38 403.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CD Marketable securities | 212 600.00 | | 212 600.00 | 212 600.00 |
CF Cash and cash equivalents | 73 147.00 | | 73 147.00 | 73 147.00 |
CJ TOTAL (II) | 496 078.00 | | 496 078.00 | 496 078.00 |
CO Grand total (0 to V) | 1 954 381.00 | 91 086.00 | 1 863 295.00 | 1 954 381.00 |
CU Other investments | 49 010.00 | | 49 010.00 | 49 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 20 000.00 | | 520 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 497.00 | 478 059.00 | | 93 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 038.00 | 115 438.00 | | 127 038.00 |
DL TOTAL (I) | 742 535.00 | 615 497.00 | | 742 535.00 |
DU Loans and Debts from Credit Institutions (3) | 966 913.00 | 1 067 651.00 | | 966 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 3 428.00 | | 5 451.00 |
DX Trade payables and related accounts | 112 117.00 | 100 235.00 | | 112 117.00 |
DY Tax and social security liabilities | 32 235.00 | 56 443.00 | | 32 235.00 |
DZ Fixed asset liabilities and related accounts | 4 042.00 | 15 032.00 | | 4 042.00 |
EC TOTAL (IV) | 1 120 760.00 | 1 242 789.00 | | 1 120 760.00 |
EE Grand total (I to V) | 1 863 295.00 | 1 858 287.00 | | 1 863 295.00 |
EG Accrued income and payables due within one year | 255 495.00 | 275 876.00 | | 255 495.00 |
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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 | 1 421 776.00 | | 36 528.00 | 1 421 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 143.00 | |
I4 DECREASES Grand Total | | | 1 458 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 832.00 | | | 1 158 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 470.00 | | 35 858.00 | 162 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 473.00 | | 670.00 | 100 473.00 |
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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 | 53 532.00 | 37 553.00 | | 53 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 2 751.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 973.00 | 34 803.00 | | 48 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 618.00 | | 2 618.00 | 2 618.00 |
7B Total provisions for depreciation | 2 618.00 | | 2 618.00 | 2 618.00 |
7C Grand total | 2 618.00 | | 2 618.00 | 2 618.00 |
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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 | 112 117.00 | 112 117.00 | | 112 117.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 14 461.00 | 14 461.00 | | 14 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
UL Receivables related to investments | 51 973.00 | | 51 973.00 | 51 973.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 403.00 | 38 403.00 | | 38 403.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VG Loans with a maturity of up to one year at origin | 966 913.00 | 101 648.00 | 415 863.00 | 966 913.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VK Loans repaid during the year | 100 738.00 | | | 100 738.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 037.00 | 48 904.00 | 52 133.00 | 101 037.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 760.00 | 255 495.00 | 415 863.00 | 1 120 760.00 |
