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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 198 230.00 | | 1 198 230.00 | 1 198 230.00 |
AJ Other Intangible Assets | 30.00 | 10.00 | 20.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 58 509.00 | 23 791.00 | 34 718.00 | 58 509.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 12 590.00 | 1 831.00 | 10 759.00 | 12 590.00 |
BJ TOTAL (I) | 1 479 133.00 | 26 745.00 | 1 452 388.00 | 1 479 133.00 |
BT Goods | 165 254.00 | | 165 254.00 | 165 254.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 79 932.00 | | 79 932.00 | 79 932.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 129 496.00 | | 129 496.00 | 129 496.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 398 713.00 | | 398 713.00 | 398 713.00 |
CO Grand total (0 to V) | 1 877 845.00 | 26 745.00 | 1 851 100.00 | 1 877 845.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 168 661.00 | | 168 661.00 | 168 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 15 386.00 | 11 598.00 | | 15 386.00 |
DG Other reserves | 292 324.00 | 220 366.00 | | 292 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 442.00 | 75 745.00 | | 138 442.00 |
DL TOTAL (I) | 673 152.00 | 534 710.00 | | 673 152.00 |
DU Loans and Debts from Credit Institutions (3) | 751 891.00 | 854 482.00 | | 751 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 446.00 | 166 077.00 | | 163 446.00 |
DX Trade payables and related accounts | 177 095.00 | 136 806.00 | | 177 095.00 |
DY Tax and social security liabilities | 85 517.00 | 36 291.00 | | 85 517.00 |
EC TOTAL (IV) | 1 177 949.00 | 1 193 656.00 | | 1 177 949.00 |
EE Grand total (I to V) | 1 851 100.00 | 1 728 366.00 | | 1 851 100.00 |
EG Accrued income and payables due within one year | 529 786.00 | 442 001.00 | | 529 786.00 |
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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 | 1 477 288.00 | | 1 845.00 | 1 477 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 251.00 | |
I4 DECREASES Grand Total | | | 1 479 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 409.00 | | | 1 198 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 707.00 | | 766.00 | 58 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 172.00 | | 1 079.00 | 220 172.00 |
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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 | 14 811.00 | 10 103.00 | | 14 811.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 3.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 10 100.00 | | 14 655.00 |
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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 | 177 095.00 | 177 095.00 | | 177 095.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 35 564.00 | 35 564.00 | | 35 564.00 |
8E Income Taxes | 24 999.00 | 24 999.00 | | 24 999.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
UX Other trade receivables | 79 932.00 | 79 932.00 | | 79 932.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 751 655.00 | 103 492.00 | 420 360.00 | 751 655.00 |
VI Group and Associates | 163 446.00 | 163 446.00 | | 163 446.00 |
VK Loans repaid during the year | 102 556.00 | | | 102 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 789.00 | 19 789.00 | | 19 789.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 593.00 | 142 003.00 | 12 590.00 | 154 593.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 949.00 | 529 786.00 | 420 360.00 | 1 177 949.00 |
