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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 | 300.00 | 220.00 | 80.00 | 300.00 |
AH Goodwill | 920 271.00 | | 920 271.00 | 920 271.00 |
AP Buildings | 21 770.00 | 20 458.00 | 1 312.00 | 21 770.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 66 294.00 | 56 532.00 | 9 762.00 | 66 294.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 1 013 132.00 | 79 011.00 | 934 121.00 | 1 013 132.00 |
BT Goods | 129 415.00 | | 129 415.00 | 129 415.00 |
BX Customers and related accounts | 14 216.00 | | 14 216.00 | 14 216.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CD Marketable securities | 98 750.00 | | 98 750.00 | 98 750.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 289 896.00 | | 289 896.00 | 289 896.00 |
CO Grand total (0 to V) | 1 303 028.00 | 79 011.00 | 1 224 017.00 | 1 303 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 524 930.00 | 355 371.00 | | 524 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 040.00 | 169 559.00 | | 84 040.00 |
DL TOTAL (I) | 770 670.00 | 686 630.00 | | 770 670.00 |
DU Loans and Debts from Credit Institutions (3) | 313 997.00 | 400 856.00 | | 313 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 404.00 | 13 879.00 | | 22 404.00 |
DX Trade payables and related accounts | 87 707.00 | 93 419.00 | | 87 707.00 |
DY Tax and social security liabilities | 23 807.00 | 19 250.00 | | 23 807.00 |
EA Other liabilities | 5 432.00 | | | 5 432.00 |
EC TOTAL (IV) | 453 347.00 | 527 404.00 | | 453 347.00 |
EE Grand total (I to V) | 1 224 017.00 | 1 214 034.00 | | 1 224 017.00 |
EG Accrued income and payables due within one year | 220 501.00 | 213 570.00 | | 220 501.00 |
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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 | 1 012 547.00 | | 585.00 | 1 012 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | | 1 013 132.00 | |
IO DECREASES Total including other intangible assets | | | 920 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 571.00 | | | 920 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 281.00 | | 583.00 | 89 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | 2.00 | 2 695.00 |
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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 | 67 374.00 | 11 637.00 | | 67 374.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 100.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 253.00 | 11 537.00 | | 67 253.00 |
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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 | 87 707.00 | 87 707.00 | | 87 707.00 |
8C Staff and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 14 216.00 | 14 216.00 | | 14 216.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 313 834.00 | 80 988.00 | 232 846.00 | 313 834.00 |
VI Group and Associates | 22 404.00 | 22 404.00 | | 22 404.00 |
VK Loans repaid during the year | 86 811.00 | | | 86 811.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 071.00 | 31 480.00 | 2 591.00 | 34 071.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 347.00 | 220 501.00 | 232 846.00 | 453 347.00 |
