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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 | 528.00 | 66.00 | 461.00 | 528.00 |
AH Goodwill | 232 077.00 | | 232 077.00 | 232 077.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 76 836.00 | 72 894.00 | 3 942.00 | 76 836.00 |
AT Other tangible assets | 88 918.00 | 79 544.00 | 9 373.00 | 88 918.00 |
AX Advances and down payments | 1 624.00 | | 1 624.00 | 1 624.00 |
BB Receivables related to investments | 659 399.00 | | 659 399.00 | 659 399.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 134 519.00 | 202 505.00 | 932 014.00 | 1 134 519.00 |
BT Goods | 44 926.00 | 5 753.00 | 39 173.00 | 44 926.00 |
BX Customers and related accounts | 78 852.00 | 329.00 | 78 522.00 | 78 852.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 197 455.00 | | 197 455.00 | 197 455.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 433 213.00 | 6 082.00 | 427 130.00 | 433 213.00 |
CO Grand total (0 to V) | 1 567 732.00 | 208 588.00 | 1 359 144.00 | 1 567 732.00 |
CU Other investments | 14 935.00 | | 14 935.00 | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | | | 213 430.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 525 642.00 | | | 525 642.00 |
DH Retained earnings | 263 130.00 | | | 263 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 848.00 | | | 44 848.00 |
DL TOTAL (I) | 1 068 394.00 | | | 1 068 394.00 |
DU Loans and Debts from Credit Institutions (3) | 100 489.00 | | | 100 489.00 |
DX Trade payables and related accounts | 110 377.00 | | | 110 377.00 |
DY Tax and social security liabilities | 79 882.00 | | | 79 882.00 |
EC TOTAL (IV) | 290 749.00 | | | 290 749.00 |
EE Grand total (I to V) | 1 359 144.00 | | | 1 359 144.00 |
EG Accrued income and payables due within one year | 290 749.00 | | | 290 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 1 082 264.00 | | 64 178.00 | 1 082 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 535.00 | |
I4 DECREASES Grand Total | | 11 923.00 | 1 134 520.00 | |
IO DECREASES Total including other intangible assets | | 1 178.00 | 232 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 217 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 255.00 | | 528.00 | 233 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 988.00 | | 6 136.00 | 221 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 021.00 | | 57 514.00 | 627 021.00 |
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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 | 207 997.00 | 6 432.00 | 11 923.00 | 207 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 67.00 | 1 178.00 | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 818.00 | 6 365.00 | 10 744.00 | 206 818.00 |
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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 | 110 377.00 | 110 377.00 | | 110 377.00 |
8D Social Security and Other Social Organizations | 79 882.00 | 79 882.00 | | 79 882.00 |
UL Receivables related to investments | 659 400.00 | | 659 400.00 | 659 400.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 78 852.00 | 78 852.00 | | 78 852.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 16 002.00 | | | 16 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 432.00 | 90 832.00 | 669 600.00 | 760 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 750.00 | 290 750.00 | | 290 750.00 |
