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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 | 38 982.00 | 38 982.00 | | 38 982.00 |
AH Goodwill | 558 120.00 | 253 161.00 | 304 959.00 | 558 120.00 |
AR Technical installations, industrial equipment and tools | 97 231.00 | 46 645.00 | 50 586.00 | 97 231.00 |
AT Other tangible assets | 636 457.00 | 223 616.00 | 412 841.00 | 636 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 357 355.00 | 562 404.00 | 794 951.00 | 1 357 355.00 |
BX Customers and related accounts | 23 441.00 | | 23 441.00 | 23 441.00 |
BZ Other receivables | 90 583.00 | | 90 583.00 | 90 583.00 |
CD Marketable securities | 56 856.00 | | 56 856.00 | 56 856.00 |
CF Cash and cash equivalents | 561 251.00 | | 561 251.00 | 561 251.00 |
CH Prepaid expenses | 42 494.00 | | 42 494.00 | 42 494.00 |
CJ TOTAL (II) | 774 625.00 | | 774 625.00 | 774 625.00 |
CO Grand total (0 to V) | 2 131 979.00 | 562 404.00 | 1 569 575.00 | 2 131 979.00 |
CU Other investments | 8 565.00 | | 8 565.00 | 8 565.00 |
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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 | 859 000.00 | 949 000.00 | | 859 000.00 |
DH Retained earnings | 1 161.00 | 1 335.00 | | 1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 554.00 | -90 174.00 | | -122 554.00 |
DL TOTAL (I) | 748 607.00 | 871 161.00 | | 748 607.00 |
DU Loans and Debts from Credit Institutions (3) | 625 082.00 | 252 668.00 | | 625 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 694.00 | 24 637.00 | | 58 694.00 |
DX Trade payables and related accounts | 42 275.00 | 29 920.00 | | 42 275.00 |
DY Tax and social security liabilities | 94 474.00 | 85 094.00 | | 94 474.00 |
DZ Fixed asset liabilities and related accounts | | 58 000.00 | | |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 820 968.00 | 450 320.00 | | 820 968.00 |
EE Grand total (I to V) | 1 569 575.00 | 1 321 481.00 | | 1 569 575.00 |
EG Accrued income and payables due within one year | 653 081.00 | 254 646.00 | | 653 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 479.00 | | 259.00 |
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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 | 1 356 610.00 | | 58 745.00 | 1 356 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 565.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 1 357 355.00 | |
IO DECREASES Total including other intangible assets | | | 597 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 733 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 102.00 | | | 597 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 943.00 | | 58 745.00 | 732 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 565.00 | | | 26 565.00 |
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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 | 242 138.00 | 67 105.00 | | 242 138.00 |
PE DEPRECIATION Total including other intangible assets | 38 982.00 | | | 38 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 156.00 | 67 105.00 | | 203 156.00 |
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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 | 42 275.00 | 42 275.00 | | 42 275.00 |
8D Social Security and Other Social Organizations | 94 474.00 | 94 474.00 | | 94 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 23 441.00 | 23 441.00 | | 23 441.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 624 823.00 | 456 936.00 | 167 887.00 | 624 823.00 |
VI Group and Associates | 58 694.00 | 58 694.00 | | 58 694.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 620.00 | | | 27 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 583.00 | 90 583.00 | | 90 583.00 |
VS Prepaid expenses | 42 494.00 | 42 494.00 | | 42 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 517.00 | 156 517.00 | 18 000.00 | 174 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 968.00 | 653 081.00 | 167 887.00 | 820 968.00 |
