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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 1 240 000.00 | 242 000.00 | 998 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 41 360.00 | 41 360.00 | | 41 360.00 |
AT Other tangible assets | 11 925.00 | 2 226.00 | 9 698.00 | 11 925.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 1 305 978.00 | 290 686.00 | 1 015 291.00 | 1 305 978.00 |
BT Goods | 79 523.00 | | 79 523.00 | 79 523.00 |
BX Customers and related accounts | 10 793.00 | | 10 793.00 | 10 793.00 |
BZ Other receivables | 27 355.00 | | 27 355.00 | 27 355.00 |
CD Marketable securities | 49 975.00 | | 49 975.00 | 49 975.00 |
CF Cash and cash equivalents | 217 683.00 | | 217 683.00 | 217 683.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 386 203.00 | | 386 203.00 | 386 203.00 |
CO Grand total (0 to V) | 1 692 181.00 | 290 686.00 | 1 401 494.00 | 1 692 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 712 253.00 | | | 712 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 391.00 | | | 82 391.00 |
DL TOTAL (I) | 805 644.00 | | | 805 644.00 |
DU Loans and Debts from Credit Institutions (3) | 290 127.00 | | | 290 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 997.00 | | | 155 997.00 |
DX Trade payables and related accounts | 110 524.00 | | | 110 524.00 |
DY Tax and social security liabilities | 28 959.00 | | | 28 959.00 |
EA Other liabilities | 10 240.00 | | | 10 240.00 |
EC TOTAL (IV) | 595 850.00 | | | 595 850.00 |
EE Grand total (I to V) | 1 401 494.00 | | | 1 401 494.00 |
EG Accrued income and payables due within one year | 400 534.00 | | | 400 534.00 |
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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 | 1 298 163.00 | | 11 565.00 | 1 298 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 1 305 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 53 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 100.00 | | | 1 245 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | 11 065.00 | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | 500.00 | 7 092.00 |
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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 | 51 070.00 | 1 366.00 | 3 750.00 | 51 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 970.00 | 1 366.00 | 3 750.00 | 45 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 242 000.00 | | | 242 000.00 |
7B Total provisions for depreciation | 242 000.00 | | | 242 000.00 |
7C Grand total | 242 000.00 | | | 242 000.00 |
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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 | 110 524.00 | 110 524.00 | | 110 524.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 9 861.00 | 9 861.00 | | 9 861.00 |
8E Income Taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 10 793.00 | 10 793.00 | | 10 793.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 290 127.00 | 94 811.00 | 195 315.00 | 290 127.00 |
VI Group and Associates | 155 997.00 | 155 997.00 | | 155 997.00 |
VK Loans repaid during the year | 92 963.00 | | | 92 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 910.00 | 25 910.00 | | 25 910.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 685.00 | 39 021.00 | 2 664.00 | 41 685.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 850.00 | 400 534.00 | 195 315.00 | 595 850.00 |
