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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 60 601.00 | 602.00 | 59 999.00 | 60 601.00 |
AT Other tangible assets | 172 253.00 | 123 582.00 | 48 671.00 | 172 253.00 |
BB Receivables related to investments | 475 204.00 | | 475 204.00 | 475 204.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 940 549.00 | 129 174.00 | 811 375.00 | 940 549.00 |
BX Customers and related accounts | 19 026.00 | | 19 026.00 | 19 026.00 |
BZ Other receivables | 103 802.00 | | 103 802.00 | 103 802.00 |
CF Cash and cash equivalents | 72 548.00 | | 72 548.00 | 72 548.00 |
CJ TOTAL (II) | 195 376.00 | | 195 376.00 | 195 376.00 |
CO Grand total (0 to V) | 1 135 925.00 | 129 174.00 | 1 006 750.00 | 1 135 925.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 396 714.00 | 82 351.00 | | 396 714.00 |
DH Retained earnings | | 256 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 883.00 | 57 728.00 | | 90 883.00 |
DL TOTAL (I) | 498 597.00 | 407 714.00 | | 498 597.00 |
DU Loans and Debts from Credit Institutions (3) | 23 856.00 | 34 199.00 | | 23 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 873.00 | 112 032.00 | | 85 873.00 |
DX Trade payables and related accounts | 289 504.00 | 232 425.00 | | 289 504.00 |
DY Tax and social security liabilities | 22 864.00 | 2 297.00 | | 22 864.00 |
EA Other liabilities | 86 057.00 | 26 390.00 | | 86 057.00 |
EC TOTAL (IV) | 508 154.00 | 407 342.00 | | 508 154.00 |
EE Grand total (I to V) | 1 006 750.00 | 815 056.00 | | 1 006 750.00 |
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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 | 813 748.00 | | 126 801.00 | 813 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 705.00 | |
I4 DECREASES Grand Total | | | 940 549.00 | |
IO DECREASES Total including other intangible assets | | | 224 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 990.00 | | | 224 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 135.00 | | 61 719.00 | 171 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 623.00 | | 65 082.00 | 417 623.00 |
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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 | 118 079.00 | 11 095.00 | | 118 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 089.00 | 11 095.00 | | 113 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 873.00 | 85 873.00 | | 85 873.00 |
8B Suppliers and Related Accounts | 289 504.00 | 289 504.00 | | 289 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 057.00 | 86 057.00 | | 86 057.00 |
UL Receivables related to investments | 475 204.00 | | 475 204.00 | 475 204.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 19 026.00 | 19 026.00 | | 19 026.00 |
VH Loans with a maturity of more than one year at origin | 23 856.00 | | | 23 856.00 |
VK Loans repaid during the year | 10 342.00 | | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 864.00 | 22 864.00 | | 22 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 802.00 | 103 802.00 | | 103 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 532.00 | 122 828.00 | 477 704.00 | 600 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 154.00 | 484 297.00 | | 508 154.00 |
