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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 | 22 824.00 | 18 405.00 | 4 419.00 | 22 824.00 |
AH Goodwill | 615 285.00 | | 615 285.00 | 615 285.00 |
AR Technical installations, industrial equipment and tools | 177 194.00 | 176 683.00 | 511.00 | 177 194.00 |
AT Other tangible assets | 142 521.00 | 123 041.00 | 19 480.00 | 142 521.00 |
BB Receivables related to investments | 97 867.00 | | 97 867.00 | 97 867.00 |
BH Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BJ TOTAL (I) | 1 076 803.00 | 318 128.00 | 758 674.00 | 1 076 803.00 |
BX Customers and related accounts | 186 196.00 | | 186 196.00 | 186 196.00 |
BZ Other receivables | 56 604.00 | | 56 604.00 | 56 604.00 |
CF Cash and cash equivalents | 725 265.00 | | 725 265.00 | 725 265.00 |
CH Prepaid expenses | 19 351.00 | | 19 351.00 | 19 351.00 |
CJ TOTAL (II) | 987 417.00 | | 987 417.00 | 987 417.00 |
CO Grand total (0 to V) | 2 064 219.00 | 318 128.00 | 1 746 091.00 | 2 064 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 371.00 | 2 765.00 | | 5 371.00 |
DG Other reserves | 281 280.00 | 291 785.00 | | 281 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 525.00 | 52 101.00 | | 49 525.00 |
DL TOTAL (I) | 936 175.00 | 946 651.00 | | 936 175.00 |
DU Loans and Debts from Credit Institutions (3) | 400 647.00 | 630.00 | | 400 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 860.00 | 44 179.00 | | 111 860.00 |
DX Trade payables and related accounts | 67 294.00 | 84 400.00 | | 67 294.00 |
DY Tax and social security liabilities | 230 115.00 | 81 777.00 | | 230 115.00 |
EA Other liabilities | | 15 800.00 | | |
EC TOTAL (IV) | 809 916.00 | 226 786.00 | | 809 916.00 |
EE Grand total (I to V) | 1 746 091.00 | 1 173 438.00 | | 1 746 091.00 |
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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 | 1 065 975.00 | | 20 666.00 | 1 065 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 979.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 1 076 803.00 | |
IO DECREASES Total including other intangible assets | | | 638 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 838.00 | 319 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 109.00 | | | 638 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 637.00 | | 3 916.00 | 325 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 229.00 | | 16 750.00 | 102 229.00 |
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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 | 304 144.00 | 15 962.00 | 1 978.00 | 304 144.00 |
PE DEPRECIATION Total including other intangible assets | 14 608.00 | 3 797.00 | | 14 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 536.00 | 12 165.00 | 1 978.00 | 289 536.00 |
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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 | 111 860.00 | 111 860.00 | | 111 860.00 |
8B Suppliers and Related Accounts | 67 294.00 | 67 294.00 | | 67 294.00 |
8D Social Security and Other Social Organizations | 230 115.00 | 230 115.00 | | 230 115.00 |
UT Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
UX Other trade receivables | 186 196.00 | 186 196.00 | | 186 196.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 604.00 | 56 604.00 | | 56 604.00 |
VS Prepaid expenses | 19 351.00 | 19 351.00 | | 19 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 263.00 | 262 151.00 | 21 112.00 | 283 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 916.00 | 809 916.00 | | 809 916.00 |
