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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 394.00 | 8 048.00 | 2 346.00 | 10 394.00 |
AT Other tangible assets | 492 433.00 | 265 144.00 | 227 289.00 | 492 433.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 82 297.00 | | 82 297.00 | 82 297.00 |
BD Other fixed assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 863 634.00 | 273 942.00 | 1 589 692.00 | 1 863 634.00 |
BT Goods | 198 321.00 | | 198 321.00 | 198 321.00 |
BX Customers and related accounts | 43 191.00 | | 43 191.00 | 43 191.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CD Marketable securities | 81 569.00 | | 81 569.00 | 81 569.00 |
CF Cash and cash equivalents | 143 849.00 | | 143 849.00 | 143 849.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 477 359.00 | | 477 359.00 | 477 359.00 |
CO Grand total (0 to V) | 2 340 993.00 | 273 942.00 | 2 067 050.00 | 2 340 993.00 |
CU Other investments | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 744 611.00 | 712 101.00 | | 744 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 300.00 | 58 510.00 | | 94 300.00 |
DL TOTAL (I) | 1 267 911.00 | 1 199 611.00 | | 1 267 911.00 |
DU Loans and Debts from Credit Institutions (3) | 471 419.00 | 573 129.00 | | 471 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 141.00 | 1 399.00 | | 8 141.00 |
DX Trade payables and related accounts | 223 204.00 | 274 629.00 | | 223 204.00 |
DY Tax and social security liabilities | 54 375.00 | 37 907.00 | | 54 375.00 |
EA Other liabilities | 42 000.00 | 111 158.00 | | 42 000.00 |
EC TOTAL (IV) | 799 139.00 | 998 222.00 | | 799 139.00 |
EE Grand total (I to V) | 2 067 050.00 | 2 197 833.00 | | 2 067 050.00 |
EG Accrued income and payables due within one year | 436 514.00 | 556 794.00 | | 436 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 759.00 | | |
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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 | 1 860 931.00 | | 224 977.00 | 1 860 931.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 130 056.00 | 20 000.00 |
I4 DECREASES Grand Total | 222 274.00 | | 1 863 634.00 | 222 274.00 |
IO DECREASES Total including other intangible assets | | | 1 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 274.00 | | 502 828.00 | 202 274.00 |
KD ACQUISITIONS Total including other intangible assets | 1 230 750.00 | | | 1 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 395.00 | | 220 707.00 | 484 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 786.00 | | 4 270.00 | 145 786.00 |
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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 | 216 289.00 | 57 653.00 | | 216 289.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 539.00 | 57 653.00 | | 215 539.00 |
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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 | 223 204.00 | 223 204.00 | | 223 204.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
8E Income Taxes | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 82 297.00 | | 82 297.00 | 82 297.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 43 191.00 | 43 191.00 | | 43 191.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 471 419.00 | 108 794.00 | 270 806.00 | 471 419.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VK Loans repaid during the year | 91 348.00 | | | 91 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 416.00 | 53 619.00 | 92 797.00 | 146 416.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 139.00 | 436 514.00 | 270 806.00 | 799 139.00 |
