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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 1 575.00 | 521.00 | 2 096.00 |
AT Other tangible assets | 44 651.00 | 28 298.00 | 16 353.00 | 44 651.00 |
AV Fixed assets in progress | 8 984.00 | | 8 984.00 | 8 984.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 1 351 355.00 | 30 324.00 | 1 321 031.00 | 1 351 355.00 |
BT Goods | 115 201.00 | | 115 201.00 | 115 201.00 |
BX Customers and related accounts | 53 562.00 | | 53 562.00 | 53 562.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CD Marketable securities | 99 257.00 | | 99 257.00 | 99 257.00 |
CF Cash and cash equivalents | 56 135.00 | | 56 135.00 | 56 135.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 347 110.00 | | 347 110.00 | 347 110.00 |
CO Grand total (0 to V) | 1 698 465.00 | 30 324.00 | 1 668 141.00 | 1 698 465.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 716.00 | 186 863.00 | | 305 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 837.00 | 158 853.00 | | 156 837.00 |
DL TOTAL (I) | 682 553.00 | 565 716.00 | | 682 553.00 |
DU Loans and Debts from Credit Institutions (3) | 882 144.00 | 986 104.00 | | 882 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 10 650.00 | | 7 760.00 |
DX Trade payables and related accounts | 52 663.00 | 39 812.00 | | 52 663.00 |
DY Tax and social security liabilities | 42 671.00 | 50 573.00 | | 42 671.00 |
EA Other liabilities | 350.00 | 676.00 | | 350.00 |
EC TOTAL (IV) | 985 588.00 | 1 087 815.00 | | 985 588.00 |
EE Grand total (I to V) | 1 668 141.00 | 1 653 531.00 | | 1 668 141.00 |
EG Accrued income and payables due within one year | 208 763.00 | 205 671.00 | | 208 763.00 |
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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 | 1 342 371.00 | | 8 984.00 | 1 342 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 1 351 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 450.00 | | | 1 292 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 747.00 | | 8 984.00 | 46 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 25 310.00 | 5 014.00 | | 25 310.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 860.00 | 5 014.00 | | 24 860.00 |
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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 | 52 663.00 | 52 663.00 | | 52 663.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
8E Income Taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 53 562.00 | 53 562.00 | | 53 562.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 882 144.00 | 105 319.00 | 435 232.00 | 882 144.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VK Loans repaid during the year | 103 960.00 | | | 103 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 061.00 | 20 061.00 | | 20 061.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 791.00 | 78 791.00 | | 78 791.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 588.00 | 208 763.00 | 435 232.00 | 985 588.00 |
