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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
AH Goodwill | 4 710 000.00 | | 4 710 000.00 | 4 710 000.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 3 924.00 | | 3 924.00 |
AT Other tangible assets | 354 504.00 | 322 533.00 | 31 970.00 | 354 504.00 |
BB Receivables related to investments | 27 816.00 | | 27 816.00 | 27 816.00 |
BJ TOTAL (I) | 5 103 493.00 | 333 206.00 | 4 770 286.00 | 5 103 493.00 |
BT Goods | 423 043.00 | | 423 043.00 | 423 043.00 |
BX Customers and related accounts | 50 169.00 | | 50 169.00 | 50 169.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CD Marketable securities | 682 134.00 | | 682 134.00 | 682 134.00 |
CF Cash and cash equivalents | 181 395.00 | | 181 395.00 | 181 395.00 |
CJ TOTAL (II) | 1 347 095.00 | | 1 347 095.00 | 1 347 095.00 |
CO Grand total (0 to V) | 6 450 587.00 | 333 206.00 | 6 117 381.00 | 6 450 587.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 445.00 | | | 354 445.00 |
DD Legal reserve (1) | 57 168.00 | | | 57 168.00 |
DH Retained earnings | 2 723 053.00 | | | 2 723 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 941.00 | | | 168 941.00 |
DL TOTAL (I) | 3 303 607.00 | | | 3 303 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 133.00 | | | 2 026 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 594.00 | | | 69 594.00 |
DX Trade payables and related accounts | 564 036.00 | | | 564 036.00 |
DY Tax and social security liabilities | 154 011.00 | | | 154 011.00 |
EC TOTAL (IV) | 2 813 774.00 | | | 2 813 774.00 |
EE Grand total (I to V) | 6 117 381.00 | | | 6 117 381.00 |
EG Accrued income and payables due within one year | 2 813 774.00 | | | 2 813 774.00 |
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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 | 5 103 493.00 | | | 5 103 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 316.00 | |
I4 DECREASES Grand Total | | | 5 103 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 716 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716 749.00 | | | 4 716 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 428.00 | | | 358 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 316.00 | | | 28 316.00 |
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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 | 322 717.00 | 10 489.00 | 333 206.00 | 322 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | 281.00 | 6 749.00 | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 250.00 | 10 208.00 | 326 457.00 | 316 250.00 |
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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 | 564 036.00 | 564 036.00 | | 564 036.00 |
8C Staff and Related Accounts | 38 362.00 | 38 362.00 | | 38 362.00 |
8D Social Security and Other Social Organizations | 91 544.00 | 91 544.00 | | 91 544.00 |
8E Income Taxes | 11 584.00 | 11 584.00 | | 11 584.00 |
UL Receivables related to investments | 27 816.00 | | 27 816.00 | 27 816.00 |
UX Other trade receivables | 50 169.00 | 50 169.00 | | 50 169.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 2 026 133.00 | 2 026 133.00 | | 2 026 133.00 |
VI Group and Associates | 69 594.00 | 69 594.00 | | 69 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 339.00 | 60 523.00 | 27 816.00 | 88 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 774.00 | 2 813 774.00 | | 2 813 774.00 |
