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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 10 912.00 | 7 600.00 | 3 312.00 | 10 912.00 |
AT Other tangible assets | 292 210.00 | 187 364.00 | 104 846.00 | 292 210.00 |
BH Other financial assets | 21 391.00 | | 21 391.00 | 21 391.00 |
BJ TOTAL (I) | 882 313.00 | 196 764.00 | 685 549.00 | 882 313.00 |
BT Goods | 236 106.00 | | 236 106.00 | 236 106.00 |
BX Customers and related accounts | 26 822.00 | | 26 822.00 | 26 822.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 490.00 | | 152 490.00 | 152 490.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 429 642.00 | | 429 642.00 | 429 642.00 |
CO Grand total (0 to V) | 1 311 955.00 | 196 764.00 | 1 115 191.00 | 1 311 955.00 |
CP Shares due in less than one year | 21 391.00 | | | 21 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 123.00 | 245 937.00 | | 283 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 924.00 | 37 186.00 | | 50 924.00 |
DL TOTAL (I) | 342 847.00 | 291 923.00 | | 342 847.00 |
DU Loans and Debts from Credit Institutions (3) | 233 320.00 | 102 217.00 | | 233 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | 2 586.00 | | 11 551.00 |
DX Trade payables and related accounts | 224 419.00 | 227 475.00 | | 224 419.00 |
DY Tax and social security liabilities | 63 726.00 | 37 560.00 | | 63 726.00 |
EA Other liabilities | 239 327.00 | 234 000.00 | | 239 327.00 |
EC TOTAL (IV) | 772 344.00 | 603 838.00 | | 772 344.00 |
EE Grand total (I to V) | 1 115 191.00 | 895 761.00 | | 1 115 191.00 |
EG Accrued income and payables due within one year | 578 656.00 | 538 116.00 | | 578 656.00 |
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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 | 815 532.00 | | 66 780.00 | 815 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 391.00 | |
I4 DECREASES Grand Total | | | 882 313.00 | |
IO DECREASES Total including other intangible assets | | | 557 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 800.00 | | | 557 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 741.00 | | 66 380.00 | 236 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 991.00 | | 400.00 | 20 991.00 |
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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 | 177 400.00 | 19 364.00 | | 177 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 600.00 | 19 364.00 | | 175 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 3.00 | | 3.00 | 3.00 |
UG - Financial | | | 3.00 | |
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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 | 224 419.00 | 224 419.00 | | 224 419.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 39 719.00 | 39 719.00 | | 39 719.00 |
8E Income Taxes | 7 264.00 | 7 264.00 | | 7 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 327.00 | 239 327.00 | | 239 327.00 |
UT Other financial assets | 21 391.00 | 21 391.00 | | 21 391.00 |
UX Other trade receivables | 26 822.00 | 26 822.00 | | 26 822.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 232 737.00 | 39 050.00 | 67 519.00 | 232 737.00 |
VI Group and Associates | 11 551.00 | 11 551.00 | | 11 551.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 37 202.00 | | | 37 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 437.00 | 62 437.00 | | 62 437.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 343.00 | 578 656.00 | 67 519.00 | 772 343.00 |
