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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 56 704.00 | 50 151.00 | 6 553.00 | 56 704.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 153 344.00 | 52 631.00 | 1 100 713.00 | 1 153 344.00 |
BT Goods | 82 207.00 | | 82 207.00 | 82 207.00 |
BX Customers and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CD Marketable securities | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 111 691.00 | | 111 691.00 | 111 691.00 |
CO Grand total (0 to V) | 1 265 034.00 | 52 631.00 | 1 212 404.00 | 1 265 034.00 |
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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 | 703 921.00 | 695 272.00 | | 703 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 566.00 | 8 649.00 | | 39 566.00 |
DL TOTAL (I) | 754 487.00 | 714 921.00 | | 754 487.00 |
DU Loans and Debts from Credit Institutions (3) | 203 562.00 | 260 882.00 | | 203 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 429.00 | 104 339.00 | | 114 429.00 |
DX Trade payables and related accounts | 103 362.00 | 107 202.00 | | 103 362.00 |
DY Tax and social security liabilities | 35 432.00 | 26 916.00 | | 35 432.00 |
EA Other liabilities | 1 132.00 | 190.00 | | 1 132.00 |
EC TOTAL (IV) | 457 916.00 | 499 528.00 | | 457 916.00 |
EE Grand total (I to V) | 1 212 404.00 | 1 214 449.00 | | 1 212 404.00 |
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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 | 1 153 344.00 | | | 1 153 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 153 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 523.00 | | | 1 094 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 661.00 | | | 58 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 50 757.00 | 1 874.00 | | 50 757.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 234.00 | 1 874.00 | | 50 234.00 |
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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 | 103 362.00 | 103 362.00 | | 103 362.00 |
8D Social Security and Other Social Organizations | 35 432.00 | 35 432.00 | | 35 432.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 624.00 | 18 624.00 | | 18 624.00 |
VG Loans with a maturity of up to one year at origin | 49 006.00 | 49 006.00 | | 49 006.00 |
VH Loans with a maturity of more than one year at origin | 154 556.00 | 54 905.00 | 99 651.00 | 154 556.00 |
VI Group and Associates | 115 560.00 | 115 560.00 | | 115 560.00 |
VK Loans repaid during the year | 53 041.00 | | | 53 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 904.00 | 25 744.00 | 160.00 | 25 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 916.00 | 358 265.00 | 99 651.00 | 457 916.00 |
