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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 | 1 835.00 | 1 792.00 | 43.00 | 1 835.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 6 500.00 | 5 129.00 | 1 371.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 5 162.00 | 481.00 | 5 644.00 |
AT Other tangible assets | 29 866.00 | 19 709.00 | 10 157.00 | 29 866.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 945 255.00 | 31 792.00 | 913 463.00 | 945 255.00 |
BT Goods | 118 387.00 | | 118 387.00 | 118 387.00 |
BX Customers and related accounts | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CD Marketable securities | 118 637.00 | | 118 637.00 | 118 637.00 |
CF Cash and cash equivalents | 65 455.00 | | 65 455.00 | 65 455.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 314 565.00 | | 314 565.00 | 314 565.00 |
CO Grand total (0 to V) | 1 259 819.00 | 31 792.00 | 1 228 028.00 | 1 259 819.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 408.00 | 308 195.00 | | 391 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 739.00 | 83 213.00 | | 85 739.00 |
DL TOTAL (I) | 587 147.00 | 501 408.00 | | 587 147.00 |
DU Loans and Debts from Credit Institutions (3) | 460 203.00 | 540 367.00 | | 460 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 143.00 | 95 263.00 | | 85 143.00 |
DX Trade payables and related accounts | 55 946.00 | 52 563.00 | | 55 946.00 |
DY Tax and social security liabilities | 32 469.00 | 21 428.00 | | 32 469.00 |
EA Other liabilities | 7 119.00 | | | 7 119.00 |
EC TOTAL (IV) | 640 880.00 | 709 621.00 | | 640 880.00 |
EE Grand total (I to V) | 1 228 028.00 | 1 211 029.00 | | 1 228 028.00 |
EI Including equity loans | 85 143.00 | | | 85 143.00 |
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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 | 944 299.00 | | 1 956.00 | 944 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 410.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 945 255.00 | |
IO DECREASES Total including other intangible assets | | | 898 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 35 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 335.00 | | | 898 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 554.00 | | 1 956.00 | 34 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410.00 | | | 11 410.00 |
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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 | 24 925.00 | 7 797.00 | 930.00 | 24 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 2 534.00 | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 538.00 | 5 263.00 | 930.00 | 20 538.00 |
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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 | 55 946.00 | 55 946.00 | | 55 946.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 14 353.00 | 14 353.00 | | 14 353.00 |
8E Income Taxes | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 358.00 | 8 358.00 | | 8 358.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 459 896.00 | 66 924.00 | 281 479.00 | 459 896.00 |
VI Group and Associates | 85 143.00 | 85 143.00 | | 85 143.00 |
VK Loans repaid during the year | 65 600.00 | | | 65 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 246.00 | 12 086.00 | 160.00 | 12 246.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 880.00 | 247 908.00 | 281 479.00 | 640 880.00 |
