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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 | 889.00 | 55.00 | 834.00 | 889.00 |
AH Goodwill | 410 240.00 | | 410 240.00 | 410 240.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 3 704.00 | | 3 704.00 |
AT Other tangible assets | 270 758.00 | 246 136.00 | 24 623.00 | 270 758.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 692 481.00 | 249 895.00 | 442 586.00 | 692 481.00 |
BT Goods | 106 465.00 | | 106 465.00 | 106 465.00 |
BX Customers and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
BZ Other receivables | 110 810.00 | | 110 810.00 | 110 810.00 |
CD Marketable securities | 75 172.00 | | 75 172.00 | 75 172.00 |
CF Cash and cash equivalents | 224 902.00 | | 224 902.00 | 224 902.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 538 128.00 | | 538 128.00 | 538 128.00 |
CO Grand total (0 to V) | 1 230 609.00 | 249 895.00 | 980 714.00 | 1 230 609.00 |
CS Evaluated investments - equity method | 3 730.00 | | 3 730.00 | 3 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 180.00 | 486 180.00 | | 486 180.00 |
DH Retained earnings | -25 529.00 | -63 810.00 | | -25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 688.00 | 38 281.00 | | 122 688.00 |
DL TOTAL (I) | 583 339.00 | 460 651.00 | | 583 339.00 |
DU Loans and Debts from Credit Institutions (3) | 145 404.00 | 159 408.00 | | 145 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 140.00 | 57 785.00 | | 100 140.00 |
DX Trade payables and related accounts | 122 838.00 | 115 909.00 | | 122 838.00 |
DY Tax and social security liabilities | 28 939.00 | 41 980.00 | | 28 939.00 |
EA Other liabilities | 55.00 | 522.00 | | 55.00 |
EC TOTAL (IV) | 397 375.00 | 375 604.00 | | 397 375.00 |
EE Grand total (I to V) | 980 714.00 | 836 255.00 | | 980 714.00 |
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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 | 710 519.00 | | 9 015.00 | 710 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 6 890.00 | |
I4 DECREASES Grand Total | | 27 053.00 | 692 481.00 | |
IO DECREASES Total including other intangible assets | | | 411 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 903.00 | 274 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 240.00 | | 889.00 | 410 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 238.00 | | 5 126.00 | 293 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | 3 000.00 | 7 040.00 |
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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 | 244 691.00 | 29 106.00 | 23 903.00 | 244 691.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 691.00 | 29 051.00 | 23 903.00 | 244 691.00 |
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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 | 122 838.00 | 122 838.00 | | 122 838.00 |
8D Social Security and Other Social Organizations | 28 939.00 | 28 939.00 | | 28 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 884.00 | 40 884.00 | | 40 884.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 13 502.00 | 13 502.00 | | 13 502.00 |
VH Loans with a maturity of more than one year at origin | 145 404.00 | 14 100.00 | 57 367.00 | 145 404.00 |
VI Group and Associates | 59 311.00 | 59 311.00 | | 59 311.00 |
VK Loans repaid during the year | 14 004.00 | | | 14 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 810.00 | 110 810.00 | | 110 810.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 749.00 | 131 589.00 | 3 160.00 | 134 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 375.00 | 266 071.00 | 57 367.00 | 397 375.00 |
