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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 | 4 111.00 | 3 669.00 | 441.00 | 4 111.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 4 187.00 | 874.00 | 5 061.00 |
AT Other tangible assets | 285 308.00 | 158 496.00 | 126 811.00 | 285 308.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 331 640.00 | 166 353.00 | 1 165 287.00 | 1 331 640.00 |
BT Goods | 107 279.00 | | 107 279.00 | 107 279.00 |
BX Customers and related accounts | 76 600.00 | | 76 600.00 | 76 600.00 |
BZ Other receivables | 35 254.00 | | 35 254.00 | 35 254.00 |
CD Marketable securities | 201 412.00 | | 201 412.00 | 201 412.00 |
CF Cash and cash equivalents | 179 772.00 | | 179 772.00 | 179 772.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 605 911.00 | | 605 911.00 | 605 911.00 |
CO Grand total (0 to V) | 1 937 552.00 | 166 353.00 | 1 771 198.00 | 1 937 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 828 720.00 | 740 898.00 | | 828 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 609.00 | 97 822.00 | | 70 609.00 |
DL TOTAL (I) | 1 009 329.00 | 948 720.00 | | 1 009 329.00 |
DU Loans and Debts from Credit Institutions (3) | 374 148.00 | 478 957.00 | | 374 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 688.00 | 197 827.00 | | 177 688.00 |
DX Trade payables and related accounts | 171 322.00 | 153 396.00 | | 171 322.00 |
DY Tax and social security liabilities | 37 075.00 | 22 997.00 | | 37 075.00 |
EA Other liabilities | 1 632.00 | 1 632.00 | | 1 632.00 |
EB Prepaid income (2) | | 2 575.00 | | |
EC TOTAL (IV) | 761 869.00 | 857 386.00 | | 761 869.00 |
EE Grand total (I to V) | 1 771 198.00 | 1 806 107.00 | | 1 771 198.00 |
EI Including equity loans | 177 688.00 | | | 177 688.00 |
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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 | 1 327 905.00 | | 3 735.00 | 1 327 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 1 331 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 111.00 | | | 1 039 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 634.00 | | 3 735.00 | 286 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 136 786.00 | 29 567.00 | | 136 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | 273.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 390.00 | 29 293.00 | | 133 390.00 |
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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 | 171 323.00 | 171 323.00 | | 171 323.00 |
8C Staff and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 76 600.00 | 76 600.00 | | 76 600.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 374 149.00 | 98 805.00 | 275 343.00 | 374 149.00 |
VI Group and Associates | 177 689.00 | 177 689.00 | | 177 689.00 |
VM Income taxes | 16 121.00 | 16 121.00 | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 869.00 | 486 525.00 | 275 343.00 | 761 869.00 |
