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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 956 000.00 | 160 000.00 | 796 000.00 | 956 000.00 |
AR Technical installations, industrial equipment and tools | 17 237.00 | 15 936.00 | 1 302.00 | 17 237.00 |
AT Other tangible assets | 101 060.00 | 89 698.00 | 11 362.00 | 101 060.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 081 064.00 | 268 834.00 | 812 230.00 | 1 081 064.00 |
BT Goods | 130 245.00 | | 130 245.00 | 130 245.00 |
BX Customers and related accounts | 24 699.00 | | 24 699.00 | 24 699.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 64 404.00 | | 64 404.00 | 64 404.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 234 048.00 | | 234 048.00 | 234 048.00 |
CO Grand total (0 to V) | 1 315 112.00 | 268 834.00 | 1 046 278.00 | 1 315 112.00 |
CS Evaluated investments - equity method | 3 216.00 | | 3 216.00 | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 409 752.00 | 353 610.00 | | 409 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 598.00 | 56 142.00 | | 59 598.00 |
DL TOTAL (I) | 601 349.00 | 541 752.00 | | 601 349.00 |
DU Loans and Debts from Credit Institutions (3) | 154 644.00 | 246 273.00 | | 154 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 484.00 | 81 890.00 | | 105 484.00 |
DX Trade payables and related accounts | 144 233.00 | 113 835.00 | | 144 233.00 |
DY Tax and social security liabilities | 32 653.00 | 37 067.00 | | 32 653.00 |
EA Other liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 444 928.00 | 479 065.00 | | 444 928.00 |
EE Grand total (I to V) | 1 046 278.00 | 1 020 817.00 | | 1 046 278.00 |
EG Accrued income and payables due within one year | 377 089.00 | 324 600.00 | | 377 089.00 |
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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 | 1 076 761.00 | | 4 303.00 | 1 076 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | | 1 081 064.00 | |
IO DECREASES Total including other intangible assets | | | 959 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 200.00 | | | 959 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 998.00 | | 4 300.00 | 113 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | 3.00 | 3 563.00 |
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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 | 95 874.00 | 12 960.00 | | 95 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 674.00 | 12 960.00 | | 92 674.00 |
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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 | 144 233.00 | 144 233.00 | | 144 233.00 |
8D Social Security and Other Social Organizations | 32 653.00 | 32 653.00 | | 32 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 24 699.00 | 24 699.00 | | 24 699.00 |
VH Loans with a maturity of more than one year at origin | 154 644.00 | 86 804.00 | 67 839.00 | 154 644.00 |
VI Group and Associates | 105 484.00 | 105 484.00 | | 105 484.00 |
VK Loans repaid during the year | 91 519.00 | | | 91 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 749.00 | 39 399.00 | 350.00 | 39 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 928.00 | 377 089.00 | 67 839.00 | 444 928.00 |
