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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 | 885.00 | 731.00 | 154.00 | 885.00 |
AH Goodwill | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 246 938.00 | 186 163.00 | 60 775.00 | 246 938.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 2 338 528.00 | 188 093.00 | 2 150 435.00 | 2 338 528.00 |
BT Goods | 145 135.00 | | 145 135.00 | 145 135.00 |
BX Customers and related accounts | 58 648.00 | | 58 648.00 | 58 648.00 |
BZ Other receivables | 172 214.00 | | 172 214.00 | 172 214.00 |
CD Marketable securities | 20 509.00 | | 20 509.00 | 20 509.00 |
CF Cash and cash equivalents | 100 569.00 | | 100 569.00 | 100 569.00 |
CJ TOTAL (II) | 497 074.00 | | 497 074.00 | 497 074.00 |
CO Grand total (0 to V) | 2 835 602.00 | 188 093.00 | 2 647 509.00 | 2 835 602.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 605 029.00 | 1 491 430.00 | | 1 605 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 925.00 | 113 599.00 | | 144 925.00 |
DL TOTAL (I) | 1 925 954.00 | 1 781 029.00 | | 1 925 954.00 |
DP Provisions for Risks | 4 397.00 | 4 397.00 | | 4 397.00 |
DR TOTAL (IV) | 4 397.00 | 4 397.00 | | 4 397.00 |
DU Loans and Debts from Credit Institutions (3) | 350 317.00 | 464 701.00 | | 350 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 516.00 | 190 686.00 | | 172 516.00 |
DX Trade payables and related accounts | 150 158.00 | 192 689.00 | | 150 158.00 |
DY Tax and social security liabilities | 44 166.00 | 49 792.00 | | 44 166.00 |
EC TOTAL (IV) | 717 157.00 | 897 868.00 | | 717 157.00 |
EE Grand total (I to V) | 2 647 509.00 | 2 683 294.00 | | 2 647 509.00 |
EG Accrued income and payables due within one year | 479 869.00 | 547 551.00 | | 479 869.00 |
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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 | 162 915.00 | 25 179.00 | | 162 915.00 |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 915.00 | 24 448.00 | | 162 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 397.00 | | | 4 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 516.00 | 172 516.00 | | 172 516.00 |
8B Suppliers and Related Accounts | 150 158.00 | 150 158.00 | | 150 158.00 |
8D Social Security and Other Social Organizations | 44 166.00 | 44 166.00 | | 44 166.00 |
UT Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 350 317.00 | 113 029.00 | 237 288.00 | 350 317.00 |
VS Prepaid expenses | 230 861.00 | 230 861.00 | | 230 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 187.00 | 230 861.00 | 9 326.00 | 240 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 157.00 | 479 869.00 | 237 288.00 | 717 157.00 |
