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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 1 589 000.00 | | 1 589 000.00 | 1 589 000.00 |
AR Technical installations, industrial equipment and tools | 118 500.00 | 38 665.00 | 79 835.00 | 118 500.00 |
AT Other tangible assets | 223 311.00 | 74 220.00 | 149 092.00 | 223 311.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 935 209.00 | 116 237.00 | 1 818 972.00 | 1 935 209.00 |
BT Goods | 200 967.00 | | 200 967.00 | 200 967.00 |
BX Customers and related accounts | 36 346.00 | | 36 346.00 | 36 346.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 103 769.00 | | 103 769.00 | 103 769.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 345 478.00 | | 345 478.00 | 345 478.00 |
CO Grand total (0 to V) | 2 280 687.00 | 116 237.00 | 2 164 450.00 | 2 280 687.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 418.00 | 10 000.00 | | 14 418.00 |
DG Other reserves | 349 171.00 | 585 239.00 | | 349 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 908.00 | 88 350.00 | | 86 908.00 |
DL TOTAL (I) | 850 496.00 | 783 589.00 | | 850 496.00 |
DU Loans and Debts from Credit Institutions (3) | 971 807.00 | 1 032 741.00 | | 971 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 982.00 | 136 988.00 | | 133 982.00 |
DX Trade payables and related accounts | 146 798.00 | 169 225.00 | | 146 798.00 |
DY Tax and social security liabilities | 61 172.00 | 38 539.00 | | 61 172.00 |
EA Other liabilities | 195.00 | 5 289.00 | | 195.00 |
EC TOTAL (IV) | 1 313 954.00 | 1 382 782.00 | | 1 313 954.00 |
EE Grand total (I to V) | 2 164 450.00 | 2 166 371.00 | | 2 164 450.00 |
EG Accrued income and payables due within one year | 455 060.00 | 467 998.00 | | 455 060.00 |
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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 | 1 928 967.00 | | 6 402.00 | 1 928 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 045.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 935 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 353.00 | | | 1 592 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 410.00 | | 6 402.00 | 335 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 69 226.00 | 47 011.00 | | 69 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 873.00 | 47 011.00 | | 65 873.00 |
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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 | 5 535.00 | | 5 535.00 | 5 535.00 |
8B Suppliers and Related Accounts | 146 798.00 | 146 798.00 | | 146 798.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 22 291.00 | 22 291.00 | | 22 291.00 |
8E Income Taxes | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 36 346.00 | 36 346.00 | | 36 346.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 971 564.00 | 118 205.00 | 499 471.00 | 971 564.00 |
VI Group and Associates | 128 447.00 | 128 447.00 | | 128 447.00 |
VK Loans repaid during the year | 60 922.00 | | | 60 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 742.00 | 40 742.00 | | 40 742.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 954.00 | 455 060.00 | 505 006.00 | 1 313 954.00 |
