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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 | 12 423.00 | 11 634.00 | 788.00 | 12 423.00 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 28 933.00 | 28 644.00 | 288.00 | 28 933.00 |
AT Other tangible assets | 74 363.00 | 64 532.00 | 9 830.00 | 74 363.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 171 575.00 | 104 812.00 | 2 066 763.00 | 2 171 575.00 |
BT Goods | 137 240.00 | | 137 240.00 | 137 240.00 |
BX Customers and related accounts | 59 408.00 | | 59 408.00 | 59 408.00 |
BZ Other receivables | 124 701.00 | | 124 701.00 | 124 701.00 |
CF Cash and cash equivalents | 63 914.00 | | 63 914.00 | 63 914.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 391 377.00 | | 391 377.00 | 391 377.00 |
CO Grand total (0 to V) | 2 562 952.00 | 104 812.00 | 2 458 140.00 | 2 562 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 760 968.00 | 655 687.00 | | 760 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 975.00 | 135 281.00 | | 147 975.00 |
DL TOTAL (I) | 1 249 944.00 | 1 131 968.00 | | 1 249 944.00 |
DU Loans and Debts from Credit Institutions (3) | 940 884.00 | 974 474.00 | | 940 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 1 545.00 | | 10 600.00 |
DX Trade payables and related accounts | 196 943.00 | 183 425.00 | | 196 943.00 |
DY Tax and social security liabilities | 59 117.00 | 41 375.00 | | 59 117.00 |
EA Other liabilities | 649.00 | 664.00 | | 649.00 |
EC TOTAL (IV) | 1 208 196.00 | 1 201 486.00 | | 1 208 196.00 |
EE Grand total (I to V) | 2 458 140.00 | 2 333 454.00 | | 2 458 140.00 |
EG Accrued income and payables due within one year | 418 476.00 | 340 479.00 | | 418 476.00 |
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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 | 2 141 516.00 | | 30 059.00 | 2 141 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | | 2 171 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 027 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 621.00 | | 802.00 | 2 026 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 439.00 | | 28 857.00 | 102 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | 400.00 | 12 455.00 |
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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 | 100 266.00 | 4 545.00 | | 100 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | 13.00 | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 644.00 | 4 532.00 | | 88 644.00 |
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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 | 196 943.00 | 196 943.00 | | 196 943.00 |
8C Staff and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 59 408.00 | 59 408.00 | | 59 408.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 940 884.00 | 151 164.00 | 493 522.00 | 940 884.00 |
VI Group and Associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 63 725.00 | | | 63 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 421.00 | 124 421.00 | | 124 421.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 967.00 | 190 222.00 | 2 745.00 | 192 967.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 196.00 | 418 476.00 | 493 522.00 | 1 208 196.00 |
