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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 | 4 111.00 | 3 396.00 | 714.00 | 4 111.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 4 341.00 | 3 670.00 | 671.00 | 4 341.00 |
AT Other tangible assets | 282 293.00 | 129 719.00 | 152 573.00 | 282 293.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 327 905.00 | 136 786.00 | 1 191 119.00 | 1 327 905.00 |
BT Goods | 130 426.00 | | 130 426.00 | 130 426.00 |
BX Customers and related accounts | 70 367.00 | | 70 367.00 | 70 367.00 |
BZ Other receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
CD Marketable securities | 201 211.00 | | 201 211.00 | 201 211.00 |
CF Cash and cash equivalents | 171 356.00 | | 171 356.00 | 171 356.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 614 988.00 | | 614 988.00 | 614 988.00 |
CO Grand total (0 to V) | 1 942 893.00 | 136 786.00 | 1 806 107.00 | 1 942 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 740 898.00 | 642 580.00 | | 740 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 822.00 | 108 318.00 | | 97 822.00 |
DL TOTAL (I) | 948 720.00 | 860 898.00 | | 948 720.00 |
DU Loans and Debts from Credit Institutions (3) | 478 957.00 | 567 870.00 | | 478 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 827.00 | 203 876.00 | | 197 827.00 |
DX Trade payables and related accounts | 153 396.00 | 160 277.00 | | 153 396.00 |
DY Tax and social security liabilities | 22 997.00 | 26 338.00 | | 22 997.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 857 386.00 | 958 363.00 | | 857 386.00 |
EE Grand total (I to V) | 1 806 107.00 | 1 819 261.00 | | 1 806 107.00 |
EG Accrued income and payables due within one year | 482 770.00 | 390 492.00 | | 482 770.00 |
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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 | 1 323 510.00 | | 5 031.00 | 1 323 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 637.00 | 1 327 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 286 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 291.00 | | 820.00 | 1 038 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 059.00 | | 4 211.00 | 283 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 105 588.00 | 31 835.00 | 637.00 | 105 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 885.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 077.00 | 30 949.00 | 637.00 | 103 077.00 |
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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 | 153 396.00 | 153 396.00 | | 153 396.00 |
8C Staff and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
8L Deferred income | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 70 367.00 | 70 367.00 | | 70 367.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 478 957.00 | 104 340.00 | 374 616.00 | 478 957.00 |
VI Group and Associates | 197 827.00 | 197 827.00 | | 197 827.00 |
VM Income taxes | 19 709.00 | 19 709.00 | | 19 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 154.00 | 114 154.00 | | 114 154.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 386.00 | 482 770.00 | 374 616.00 | 857 386.00 |
