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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AH Goodwill | 232 077.00 | | 232 077.00 | 232 077.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 189.00 | 76 062.00 | 7 127.00 | 83 189.00 |
AT Other tangible assets | 88 798.00 | 80 755.00 | 8 042.00 | 88 798.00 |
BB Receivables related to investments | 601 885.00 | | 601 885.00 | 601 885.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 082 264.00 | 207 996.00 | 874 267.00 | 1 082 264.00 |
BT Goods | 55 785.00 | 5 603.00 | 50 183.00 | 55 785.00 |
BX Customers and related accounts | 101 223.00 | 411.00 | 100 812.00 | 101 223.00 |
BZ Other receivables | 29 668.00 | | 29 668.00 | 29 668.00 |
CF Cash and cash equivalents | 234 659.00 | | 234 659.00 | 234 659.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 425 139.00 | 6 014.00 | 419 125.00 | 425 139.00 |
CO Grand total (0 to V) | 1 507 403.00 | 214 010.00 | 1 293 392.00 | 1 507 403.00 |
CU Other investments | 14 935.00 | | 14 935.00 | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | | | 213 430.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 525 642.00 | | | 525 642.00 |
DH Retained earnings | 250 633.00 | | | 250 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 896.00 | | | 40 896.00 |
DL TOTAL (I) | 1 051 946.00 | | | 1 051 946.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497.00 | | | 16 497.00 |
DX Trade payables and related accounts | 143 363.00 | | | 143 363.00 |
DY Tax and social security liabilities | 81 585.00 | | | 81 585.00 |
EC TOTAL (IV) | 241 446.00 | | | 241 446.00 |
EE Grand total (I to V) | 1 293 392.00 | | | 1 293 392.00 |
EG Accrued income and payables due within one year | 225 444.00 | | | 225 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 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 | 1 024 588.00 | | 57 677.00 | 1 024 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 021.00 | |
I4 DECREASES Grand Total | | | 1 082 264.00 | |
IO DECREASES Total including other intangible assets | | | 233 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 988.00 | | | 221 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 344.00 | | 57 677.00 | 569 344.00 |
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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 | 198 267.00 | 9 729.00 | | 198 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 089.00 | 9 729.00 | | 197 089.00 |
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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 | 143 363.00 | 143 363.00 | | 143 363.00 |
8D Social Security and Other Social Organizations | 81 586.00 | 81 586.00 | | 81 586.00 |
UL Receivables related to investments | 601 886.00 | | 601 886.00 | 601 886.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 101 224.00 | 101 224.00 | | 101 224.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 16 002.00 | | | 16 002.00 |
VJ Loans taken out during the year | 16 002.00 | | | 16 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 669.00 | 29 669.00 | | 29 669.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 779.00 | 134 693.00 | 612 086.00 | 746 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 446.00 | 225 444.00 | | 241 446.00 |
