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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AR Technical installations, industrial equipment and tools | 7 205.00 | 2 417.00 | 4 788.00 | 7 205.00 |
AT Other tangible assets | 32 925.00 | 30 412.00 | 2 512.00 | 32 925.00 |
BH Other financial assets | 67 181.00 | | 67 181.00 | 67 181.00 |
BJ TOTAL (I) | 1 621 797.00 | 34 419.00 | 1 587 379.00 | 1 621 797.00 |
BT Goods | 89 030.00 | | 89 030.00 | 89 030.00 |
BX Customers and related accounts | 25 834.00 | | 25 834.00 | 25 834.00 |
BZ Other receivables | 372 603.00 | | 372 603.00 | 372 603.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 220 824.00 | | 220 824.00 | 220 824.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 882 419.00 | | 882 419.00 | 882 419.00 |
CO Grand total (0 to V) | 2 504 217.00 | 34 419.00 | 2 469 798.00 | 2 504 217.00 |
CU Other investments | 25 897.00 | | 25 897.00 | 25 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 646 429.00 | 1 428 186.00 | | 1 646 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 295.00 | 218 243.00 | | 191 295.00 |
DL TOTAL (I) | 1 920 224.00 | 1 728 929.00 | | 1 920 224.00 |
DU Loans and Debts from Credit Institutions (3) | 447 506.00 | 621 559.00 | | 447 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 584.00 | 16 456.00 | | 14 584.00 |
DX Trade payables and related accounts | 22 193.00 | 21 392.00 | | 22 193.00 |
DY Tax and social security liabilities | 65 291.00 | 55 872.00 | | 65 291.00 |
EC TOTAL (IV) | 549 574.00 | 715 280.00 | | 549 574.00 |
EE Grand total (I to V) | 2 469 798.00 | 2 444 209.00 | | 2 469 798.00 |
EG Accrued income and payables due within one year | 102 068.00 | 621 559.00 | | 102 068.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 768.00 | 1 310.00 | | 91 768.00 |
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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 | 30 967.00 | 3 452.00 | | 30 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 377.00 | 3 452.00 | | 29 377.00 |
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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 | 14 584.00 | 14 584.00 | | 14 584.00 |
8B Suppliers and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 65 291.00 | 65 291.00 | | 65 291.00 |
UT Other financial assets | 67 181.00 | | 67 181.00 | 67 181.00 |
UX Other trade receivables | 25 834.00 | 25 834.00 | | 25 834.00 |
VH Loans with a maturity of more than one year at origin | 447 506.00 | | | 447 506.00 |
VK Loans repaid during the year | 174 053.00 | | | 174 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 603.00 | 372 603.00 | | 372 603.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 746.00 | 402 565.00 | 67 181.00 | 469 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 574.00 | 102 068.00 | | 549 574.00 |
