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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
AJ Other Intangible Assets | 33 583.00 | | 33 583.00 | 33 583.00 |
AP Buildings | 3 270.00 | 2 293.00 | 977.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 4 360.00 | 1 882.00 | 6 242.00 |
AT Other tangible assets | 36 099.00 | 19 953.00 | 16 146.00 | 36 099.00 |
BD Other fixed assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 786 774.00 | 27 196.00 | 1 759 578.00 | 1 786 774.00 |
BT Goods | 130 515.00 | | 130 515.00 | 130 515.00 |
BX Customers and related accounts | 44 477.00 | | 44 477.00 | 44 477.00 |
BZ Other receivables | 138 576.00 | | 138 576.00 | 138 576.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 128 255.00 | | 128 255.00 | 128 255.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 603 464.00 | | 603 464.00 | 603 464.00 |
CO Grand total (0 to V) | 2 390 238.00 | 27 196.00 | 2 363 042.00 | 2 390 238.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 277 094.00 | 46 561.00 | | 277 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 780.00 | 230 533.00 | | 271 780.00 |
DL TOTAL (I) | 686 374.00 | 414 594.00 | | 686 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 413.00 | 1 542 375.00 | | 1 392 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 466.00 | 127 530.00 | | 115 466.00 |
DX Trade payables and related accounts | 95 564.00 | 87 065.00 | | 95 564.00 |
DY Tax and social security liabilities | 73 225.00 | 91 979.00 | | 73 225.00 |
EC TOTAL (IV) | 1 676 668.00 | 1 848 948.00 | | 1 676 668.00 |
EE Grand total (I to V) | 2 363 042.00 | 2 263 541.00 | | 2 363 042.00 |
EI Including equity loans | 115 466.00 | | | 115 466.00 |
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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 | 1 780 871.00 | | 5 903.00 | 1 780 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 990.00 | |
I4 DECREASES Grand Total | | | 1 786 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 173.00 | | | 1 729 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 430.00 | | 4 181.00 | 41 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 268.00 | | 1 722.00 | 10 268.00 |
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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 | 16 898.00 | 10 298.00 | | 16 898.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 22.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | 10 276.00 | | 16 330.00 |
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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 | 95 564.00 | 95 564.00 | | 95 564.00 |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
8E Income Taxes | 16 037.00 | 16 037.00 | | 16 037.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 44 477.00 | 44 477.00 | | 44 477.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 392 395.00 | 151 693.00 | 624 512.00 | 1 392 395.00 |
VI Group and Associates | 115 466.00 | 115 466.00 | | 115 466.00 |
VK Loans repaid during the year | 149 959.00 | | | 149 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 415.00 | 137 415.00 | | 137 415.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 854.00 | 184 854.00 | | 184 854.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 668.00 | 435 966.00 | 624 512.00 | 1 676 668.00 |
