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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 22 709.00 | 18 931.00 | 3 778.00 | 22 709.00 |
AT Other tangible assets | 321 356.00 | 224 089.00 | 97 267.00 | 321 356.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 490 554.00 | 244 020.00 | 246 534.00 | 490 554.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BT Goods | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 39 204.00 | 809.00 | 38 395.00 | 39 204.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CD Marketable securities | 77 941.00 | 69 430.00 | 8 511.00 | 77 941.00 |
CF Cash and cash equivalents | 372 899.00 | | 372 899.00 | 372 899.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 504 243.00 | 70 238.00 | 434 005.00 | 504 243.00 |
CO Grand total (0 to V) | 994 797.00 | 314 258.00 | 680 539.00 | 994 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 200.00 | | | 55 200.00 |
DH Retained earnings | | -3 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 103.00 | 59 024.00 | | 90 103.00 |
DL TOTAL (I) | 153 688.00 | 63 585.00 | | 153 688.00 |
DU Loans and Debts from Credit Institutions (3) | 398 211.00 | 85 637.00 | | 398 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 76.00 | | 275.00 |
DX Trade payables and related accounts | 47 056.00 | 64 457.00 | | 47 056.00 |
DY Tax and social security liabilities | 59 184.00 | 54 212.00 | | 59 184.00 |
EA Other liabilities | 22 125.00 | 656 479.00 | | 22 125.00 |
EC TOTAL (IV) | 526 851.00 | 860 861.00 | | 526 851.00 |
EE Grand total (I to V) | 680 539.00 | 924 446.00 | | 680 539.00 |
EG Accrued income and payables due within one year | 202 777.00 | 801 528.00 | | 202 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 65.00 | | 94.00 |
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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 | 459 176.00 | | 36 025.00 | 459 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 4 647.00 | 490 554.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 647.00 | 344 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 687.00 | | 36 025.00 | 312 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 216 214.00 | 32 453.00 | 4 647.00 | 216 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 214.00 | 32 453.00 | 4 647.00 | 215 214.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 47 056.00 | 47 056.00 | | 47 056.00 |
8D Social Security and Other Social Organizations | 59 184.00 | 59 184.00 | | 59 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 39 204.00 | 39 204.00 | | 39 204.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 398 117.00 | 74 043.00 | 264 199.00 | 398 117.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 385 700.00 | | | 385 700.00 |
VK Loans repaid during the year | 73 154.00 | | | 73 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 693.00 | 46 234.00 | 459.00 | 46 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 851.00 | 202 777.00 | 264 199.00 | 526 851.00 |
