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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AH Goodwill | 648 058.00 | | 648 058.00 | 648 058.00 |
AR Technical installations, industrial equipment and tools | 9 386.00 | 5 320.00 | 4 066.00 | 9 386.00 |
AT Other tangible assets | 170 459.00 | 95 159.00 | 75 300.00 | 170 459.00 |
BD Other fixed assets | 15 161.00 | | 15 161.00 | 15 161.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 848 114.00 | 103 468.00 | 744 646.00 | 848 114.00 |
BT Goods | 124 343.00 | 8 215.00 | 116 128.00 | 124 343.00 |
BX Customers and related accounts | 54 069.00 | | 54 069.00 | 54 069.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CD Marketable securities | 35 930.00 | | 35 930.00 | 35 930.00 |
CF Cash and cash equivalents | 94 899.00 | | 94 899.00 | 94 899.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 327 775.00 | 8 215.00 | 319 560.00 | 327 775.00 |
CO Grand total (0 to V) | 1 175 889.00 | 111 683.00 | 1 064 207.00 | 1 175 889.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 506 335.00 | 428 831.00 | | 506 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 918.00 | 77 504.00 | | 72 918.00 |
DL TOTAL (I) | 634 253.00 | 561 335.00 | | 634 253.00 |
DU Loans and Debts from Credit Institutions (3) | 344 818.00 | 407 517.00 | | 344 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | 412.00 | | 13 079.00 |
DX Trade payables and related accounts | 36 211.00 | 38 999.00 | | 36 211.00 |
DY Tax and social security liabilities | 25 067.00 | 16 194.00 | | 25 067.00 |
EA Other liabilities | 9 985.00 | 1 434.00 | | 9 985.00 |
EB Prepaid income (2) | 793.00 | | | 793.00 |
EC TOTAL (IV) | 429 954.00 | 464 555.00 | | 429 954.00 |
EE Grand total (I to V) | 1 064 207.00 | 1 025 889.00 | | 1 064 207.00 |
EG Accrued income and payables due within one year | 157 816.00 | 127 575.00 | | 157 816.00 |
EI Including equity loans | 13 079.00 | | | 13 079.00 |
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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 | 839 275.00 | | 10 862.00 | 839 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 222.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 848 114.00 | |
IO DECREASES Total including other intangible assets | | | 651 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 179 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 047.00 | | | 651 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 131.00 | | 9 737.00 | 172 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097.00 | | 1 125.00 | 16 097.00 |
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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 | 82 130.00 | 23 361.00 | 2 023.00 | 82 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 141.00 | 23 361.00 | 2 023.00 | 79 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 127.00 | 8 215.00 | 3 127.00 | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | 8 215.00 | 3 127.00 | 3 127.00 |
7C Grand total | 3 127.00 | 8 215.00 | 3 127.00 | 3 127.00 |
UE of which provisions and reversals: - Operating | | 8 215.00 | 3 127.00 | |
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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 | 36 211.00 | 36 211.00 | | 36 211.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
8L Deferred income | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 54 069.00 | 54 069.00 | | 54 069.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 344 544.00 | 72 406.00 | 251 892.00 | 344 544.00 |
VI Group and Associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VJ Loans taken out during the year | 9 045.00 | | | 9 045.00 |
VK Loans repaid during the year | 71 739.00 | | | 71 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 764.00 | 72 604.00 | 1 160.00 | 73 764.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 954.00 | 157 816.00 | 251 892.00 | 429 954.00 |
