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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 137 437.00 | 80 907.00 | 56 530.00 | 137 437.00 |
BH Other financial assets | 74 070.00 | | 74 070.00 | 74 070.00 |
BJ TOTAL (I) | 1 036 130.00 | 95 529.00 | 940 600.00 | 1 036 130.00 |
BT Goods | 128 269.00 | | 128 269.00 | 128 269.00 |
BX Customers and related accounts | 29 975.00 | | 29 975.00 | 29 975.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 59 137.00 | | 59 137.00 | 59 137.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 230 552.00 | | 230 552.00 | 230 552.00 |
CO Grand total (0 to V) | 1 266 682.00 | 95 529.00 | 1 171 152.00 | 1 266 682.00 |
CP Shares due in less than one year | 74 070.00 | | | 74 070.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 535 861.00 | 463 768.00 | | 535 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 795.00 | 72 093.00 | | 56 795.00 |
DL TOTAL (I) | 647 656.00 | 590 861.00 | | 647 656.00 |
DU Loans and Debts from Credit Institutions (3) | 298 146.00 | 335 296.00 | | 298 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 191.00 | 85 244.00 | | 81 191.00 |
DX Trade payables and related accounts | 123 511.00 | 106 250.00 | | 123 511.00 |
DY Tax and social security liabilities | 12 778.00 | 17 205.00 | | 12 778.00 |
DZ Fixed asset liabilities and related accounts | 7 048.00 | | | 7 048.00 |
EA Other liabilities | 823.00 | 698.00 | | 823.00 |
EC TOTAL (IV) | 523 497.00 | 544 694.00 | | 523 497.00 |
EE Grand total (I to V) | 1 171 152.00 | 1 135 554.00 | | 1 171 152.00 |
EG Accrued income and payables due within one year | 292 341.00 | 272 028.00 | | 292 341.00 |
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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 | 1 021 657.00 | | 86 517.00 | 1 021 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 74 070.00 | |
I4 DECREASES Grand Total | | 72 044.00 | 1 036 130.00 | |
IO DECREASES Total including other intangible assets | | | 814 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 544.00 | 147 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 622.00 | | | 814 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 935.00 | | 70 046.00 | 118 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 100.00 | | 16 470.00 | 88 100.00 |
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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 | 93 377.00 | 25 922.00 | 23 770.00 | 93 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 755.00 | 25 922.00 | 23 770.00 | 88 755.00 |
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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 | 123 511.00 | 123 511.00 | | 123 511.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 74 070.00 | 74 070.00 | | 74 070.00 |
UX Other trade receivables | 29 975.00 | 29 975.00 | | 29 975.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 298 146.00 | 66 990.00 | 231 156.00 | 298 146.00 |
VI Group and Associates | 81 191.00 | 81 191.00 | | 81 191.00 |
VJ Loans taken out during the year | 25 440.00 | | | 25 440.00 |
VK Loans repaid during the year | 62 548.00 | | | 62 548.00 |
VM Income taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 056.00 | 117 056.00 | | 117 056.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 497.00 | 292 341.00 | 231 156.00 | 523 497.00 |
