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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 583 348.00 | | 583 348.00 | 583 348.00 |
AR Technical installations, industrial equipment and tools | 26 922.00 | 26 922.00 | | 26 922.00 |
AT Other tangible assets | 67 173.00 | 59 731.00 | 7 442.00 | 67 173.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 698 685.00 | 87 003.00 | 611 682.00 | 698 685.00 |
BT Goods | 37 605.00 | | 37 605.00 | 37 605.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 92 482.00 | | 92 482.00 | 92 482.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 258 304.00 | | 258 304.00 | 258 304.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 424 319.00 | | 424 319.00 | 424 319.00 |
CO Grand total (0 to V) | 1 123 004.00 | 87 003.00 | 1 036 002.00 | 1 123 004.00 |
CS Evaluated investments - equity method | 20 892.00 | | 20 892.00 | 20 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 228 549.00 | 170 460.00 | | 228 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 656.00 | 78 089.00 | | 75 656.00 |
DL TOTAL (I) | 524 205.00 | 468 549.00 | | 524 205.00 |
DU Loans and Debts from Credit Institutions (3) | 399 046.00 | 456 905.00 | | 399 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 4 301.00 | | 430.00 |
DX Trade payables and related accounts | 69 267.00 | 59 976.00 | | 69 267.00 |
DY Tax and social security liabilities | 37 054.00 | 6 375.00 | | 37 054.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 511 797.00 | 533 558.00 | | 511 797.00 |
EE Grand total (I to V) | 1 036 002.00 | 1 002 106.00 | | 1 036 002.00 |
EG Accrued income and payables due within one year | 172 325.00 | 134 934.00 | | 172 325.00 |
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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 | 698 258.00 | | 427.00 | 698 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 892.00 | |
I4 DECREASES Grand Total | | | 698 685.00 | |
IO DECREASES Total including other intangible assets | | | 583 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 698.00 | | | 583 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 095.00 | | | 94 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | 427.00 | 20 465.00 |
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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 | 79 390.00 | 7 613.00 | | 79 390.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 040.00 | 7 613.00 | | 79 040.00 |
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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 | 69 267.00 | 69 267.00 | | 69 267.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 22 540.00 | 22 540.00 | | 22 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 399 046.00 | 59 574.00 | 249 007.00 | 399 046.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 57 798.00 | | | 57 798.00 |
VM Income taxes | 23 376.00 | 23 376.00 | | 23 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 006.00 | 68 006.00 | | 68 006.00 |
VS Prepaid expenses | 20 839.00 | 20 839.00 | | 20 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 860.00 | 114 860.00 | | 114 860.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 797.00 | 172 325.00 | 249 007.00 | 511 797.00 |
