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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 1 996 250.00 | | 1 996 250.00 | 1 996 250.00 |
AR Technical installations, industrial equipment and tools | 6 377.00 | 6 186.00 | 191.00 | 6 377.00 |
AT Other tangible assets | 79 188.00 | 59 474.00 | 19 714.00 | 79 188.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 103 930.00 | 67 536.00 | 2 036 395.00 | 2 103 930.00 |
BT Goods | 165 146.00 | 1 824.00 | 163 322.00 | 165 146.00 |
BX Customers and related accounts | 82 996.00 | | 82 996.00 | 82 996.00 |
BZ Other receivables | 31 272.00 | | 31 272.00 | 31 272.00 |
CD Marketable securities | 159 082.00 | | 159 082.00 | 159 082.00 |
CF Cash and cash equivalents | 135 782.00 | | 135 782.00 | 135 782.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 588 500.00 | 1 824.00 | 586 676.00 | 588 500.00 |
CO Grand total (0 to V) | 2 692 430.00 | 69 360.00 | 2 623 070.00 | 2 692 430.00 |
CU Other investments | 20 080.00 | | 20 080.00 | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 906 285.00 | 672 577.00 | | 906 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 696.00 | 233 708.00 | | 182 696.00 |
DL TOTAL (I) | 1 308 981.00 | 1 126 285.00 | | 1 308 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 168.00 | 1 186 645.00 | | 1 016 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 871.00 | 102 827.00 | | 121 871.00 |
DX Trade payables and related accounts | 141 270.00 | 127 859.00 | | 141 270.00 |
DY Tax and social security liabilities | 34 780.00 | 31 756.00 | | 34 780.00 |
EC TOTAL (IV) | 1 314 090.00 | 1 449 086.00 | | 1 314 090.00 |
EE Grand total (I to V) | 2 623 070.00 | 2 575 371.00 | | 2 623 070.00 |
EG Accrued income and payables due within one year | 471 696.00 | 433 770.00 | | 471 696.00 |
EI Including equity loans | 121 871.00 | | | 121 871.00 |
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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 | 2 113 976.00 | | 5 542.00 | 2 113 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 20 240.00 | |
I4 DECREASES Grand Total | | 15 588.00 | 2 103 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 538.00 | 85 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 125.00 | | | 1 998 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 611.00 | | 4 492.00 | 96 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 240.00 | | 1 050.00 | 19 240.00 |
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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 | 72 097.00 | 10 976.00 | 15 538.00 | 72 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 288.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 510.00 | 10 689.00 | 15 538.00 | 70 510.00 |
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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 | 876.00 | 1 824.00 | 876.00 | 876.00 |
7B Total provisions for depreciation | 876.00 | 1 824.00 | 876.00 | 876.00 |
7C Grand total | 876.00 | 1 824.00 | 876.00 | 876.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 876.00 | |
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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 | 141 270.00 | 141 270.00 | | 141 270.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 82 996.00 | 82 996.00 | | 82 996.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 1 015 317.00 | 172 923.00 | 718 389.00 | 1 015 317.00 |
VI Group and Associates | 121 871.00 | 121 871.00 | | 121 871.00 |
VK Loans repaid during the year | 170 333.00 | | | 170 333.00 |
VM Income taxes | 18 570.00 | 18 570.00 | | 18 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 14 222.00 | 14 222.00 | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 649.00 | 128 489.00 | 160.00 | 128 649.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 090.00 | 471 696.00 | 718 389.00 | 1 314 090.00 |
