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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 1 320 000.00 | 76 000.00 | 1 244 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 5 674.00 | | 5 674.00 |
AT Other tangible assets | 43 100.00 | 33 018.00 | 10 082.00 | 43 100.00 |
BB Receivables related to investments | 159.00 | | 158.00 | 159.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 1 376 281.00 | 114 883.00 | 1 261 398.00 | 1 376 281.00 |
BT Goods | 99 492.00 | | 99 492.00 | 99 492.00 |
BX Customers and related accounts | 27 952.00 | | 27 952.00 | 27 952.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 219 778.00 | | 219 778.00 | 219 778.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 352 425.00 | | 352 425.00 | 352 425.00 |
CO Grand total (0 to V) | 1 728 706.00 | 114 883.00 | 1 613 823.00 | 1 728 706.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 | 82 117.00 | | 10 000.00 |
DG Other reserves | 691 156.00 | 532 870.00 | | 691 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 900.00 | 86 169.00 | | 100 900.00 |
DL TOTAL (I) | 902 057.00 | 801 156.00 | | 902 057.00 |
DU Loans and Debts from Credit Institutions (3) | 549 044.00 | 503 652.00 | | 549 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096.00 | 5 756.00 | | 11 096.00 |
DX Trade payables and related accounts | 110 747.00 | 140 123.00 | | 110 747.00 |
DY Tax and social security liabilities | 40 872.00 | 21 934.00 | | 40 872.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 711 766.00 | 671 465.00 | | 711 766.00 |
EE Grand total (I to V) | 1 613 823.00 | 1 472 621.00 | | 1 613 823.00 |
EI Including equity loans | 11 096.00 | | | 11 096.00 |
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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 | 1 375 418.00 | | 1 513.00 | 1 375 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 7 316.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 376 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 191.00 | | | 1 320 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 774.00 | | | 48 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 1 513.00 | 6 452.00 |
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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 | 37 576.00 | 1 307.00 | | 37 576.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 385.00 | 1 307.00 | | 37 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 110 747.00 | 110 747.00 | | 110 747.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
8E Income Taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | | | 7.00 |
UL Receivables related to investments | 159.00 | | 159.00 | 159.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
UX Other trade receivables | 27 952.00 | 27 952.00 | | 27 952.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 549 044.00 | 202 851.00 | 346 193.00 | 549 044.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 011.00 | | | 54 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 370.00 | 33 154.00 | 4 216.00 | 37 370.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 766.00 | 365 573.00 | 346 193.00 | 711 766.00 |
