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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 | 1 795.00 | 1 197.00 | 598.00 | 1 795.00 |
AH Goodwill | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 147.00 | 137.00 | 283.00 |
AT Other tangible assets | 214 443.00 | 146 828.00 | 67 615.00 | 214 443.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 58 920.00 | 6 081.00 | 52 839.00 | 58 920.00 |
BJ TOTAL (I) | 3 536 439.00 | 154 252.00 | 3 382 187.00 | 3 536 439.00 |
BT Goods | 234 121.00 | | 234 121.00 | 234 121.00 |
BX Customers and related accounts | 102 875.00 | | 102 875.00 | 102 875.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CD Marketable securities | 68 096.00 | | 68 096.00 | 68 096.00 |
CF Cash and cash equivalents | 311 434.00 | | 311 434.00 | 311 434.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 741 736.00 | | 741 736.00 | 741 736.00 |
CO Grand total (0 to V) | 4 278 175.00 | 154 252.00 | 4 123 923.00 | 4 278 175.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 015 236.00 | | | 1 015 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 400.00 | | | 240 400.00 |
DL TOTAL (I) | 1 365 637.00 | | | 1 365 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 528.00 | | | 2 240 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 725.00 | | | 101 725.00 |
DX Trade payables and related accounts | 291 709.00 | | | 291 709.00 |
DY Tax and social security liabilities | 114 462.00 | | | 114 462.00 |
EA Other liabilities | 9 862.00 | | | 9 862.00 |
EC TOTAL (IV) | 2 758 286.00 | | | 2 758 286.00 |
EE Grand total (I to V) | 4 123 923.00 | | | 4 123 923.00 |
EG Accrued income and payables due within one year | 1 175 392.00 | | | 1 175 392.00 |
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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 | 3 074 418.00 | 462 021.00 | | 3 074 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 918.00 | |
I4 DECREASES Grand Total | | | 3 536 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 811 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811 795.00 | | | 2 811 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 853.00 | 7 873.00 | | 206 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 770.00 | 454 148.00 | | 55 770.00 |
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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 | 122 644.00 | 25 527.00 | 148 171.00 | 122 644.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 598.00 | 1 197.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 046.00 | 24 928.00 | 146 974.00 | 122 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 772.00 | 20 772.00 | | 20 772.00 |
8B Suppliers and Related Accounts | 291 709.00 | 291 709.00 | | 291 709.00 |
8C Staff and Related Accounts | 37 002.00 | 37 002.00 | | 37 002.00 |
8D Social Security and Other Social Organizations | 57 875.00 | 57 875.00 | | 57 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 58 920.00 | | 58 920.00 | 58 920.00 |
UX Other trade receivables | 102 875.00 | 102 875.00 | | 102 875.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 2 240 528.00 | 657 634.00 | 1 233 552.00 | 2 240 528.00 |
VI Group and Associates | 80 953.00 | 80 953.00 | | 80 953.00 |
VJ Loans taken out during the year | 462 150.00 | | | 462 150.00 |
VM Income taxes | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 005.00 | 128 085.00 | 508 920.00 | 637 005.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 286.00 | 1 175 392.00 | 1 233 552.00 | 2 758 286.00 |
