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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 | 2 903.00 | 2 811.00 | 91.00 | 2 903.00 |
AH Goodwill | 1 049 568.00 | | 1 049 568.00 | 1 049 568.00 |
AP Buildings | 1 912.00 | 1 819.00 | 93.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 152 037.00 | 150 653.00 | 1 384.00 | 152 037.00 |
AT Other tangible assets | 124 181.00 | 45 997.00 | 78 184.00 | 124 181.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 330 761.00 | 201 280.00 | 1 129 481.00 | 1 330 761.00 |
BT Goods | 195 657.00 | | 195 657.00 | 195 657.00 |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 60 093.00 | | 60 093.00 | 60 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 631.00 | | 274 631.00 | 274 631.00 |
CO Grand total (0 to V) | 1 605 392.00 | 201 280.00 | 1 404 112.00 | 1 605 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 212 894.00 | 148 986.00 | | 212 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 098.00 | 63 908.00 | | 73 098.00 |
DL TOTAL (I) | 450 991.00 | 377 894.00 | | 450 991.00 |
DU Loans and Debts from Credit Institutions (3) | 606 102.00 | 686 020.00 | | 606 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 020.00 | 165 423.00 | | 150 020.00 |
DX Trade payables and related accounts | 160 739.00 | 163 080.00 | | 160 739.00 |
DY Tax and social security liabilities | 36 260.00 | 45 363.00 | | 36 260.00 |
EC TOTAL (IV) | 953 120.00 | 1 059 886.00 | | 953 120.00 |
EE Grand total (I to V) | 1 404 112.00 | 1 437 780.00 | | 1 404 112.00 |
EG Accrued income and payables due within one year | 422 207.00 | 457 044.00 | | 422 207.00 |
EI Including equity loans | 150 020.00 | | | 150 020.00 |
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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 | 1 328 612.00 | | 2 149.00 | 1 328 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 330 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 471.00 | | | 1 052 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 981.00 | | 2 149.00 | 275 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 186 698.00 | 14 582.00 | | 186 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 968.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 854.00 | 13 614.00 | | 184 854.00 |
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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 | 160 739.00 | 160 739.00 | | 160 739.00 |
8D Social Security and Other Social Organizations | 36 260.00 | 36 260.00 | | 36 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 020.00 | 150 020.00 | | 150 020.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 222.00 | 1 222.00 | | 1 222.00 |
UY Staff and related accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 603 421.00 | 72 507.00 | 291 734.00 | 603 421.00 |
VK Loans repaid during the year | 70 982.00 | | | 70 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041.00 | 18 881.00 | 160.00 | 19 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 120.00 | 422 207.00 | 291 734.00 | 953 120.00 |
