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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 | 950.00 | 581.00 | 369.00 | 950.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 54 133.00 | 25 867.00 | 80 000.00 |
AT Other tangible assets | 1 528.00 | 1 528.00 | | 1 528.00 |
BB Receivables related to investments | 14 323.00 | | 14 323.00 | 14 323.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 952 586.00 | 56 243.00 | 896 343.00 | 952 586.00 |
BT Goods | 149 417.00 | | 149 417.00 | 149 417.00 |
BX Customers and related accounts | 21 249.00 | | 21 249.00 | 21 249.00 |
BZ Other receivables | 75 664.00 | | 75 664.00 | 75 664.00 |
CF Cash and cash equivalents | 25 537.00 | | 25 537.00 | 25 537.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 279 841.00 | | 279 841.00 | 279 841.00 |
CO Grand total (0 to V) | 1 232 427.00 | 56 243.00 | 1 176 184.00 | 1 232 427.00 |
CP Shares due in less than one year | 14 483.00 | | | 14 483.00 |
CU Other investments | 35 625.00 | | 35 625.00 | 35 625.00 |
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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 | 321 447.00 | 244 495.00 | | 321 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 536.00 | 76 952.00 | | 86 536.00 |
DL TOTAL (I) | 517 983.00 | 431 447.00 | | 517 983.00 |
DU Loans and Debts from Credit Institutions (3) | 425 573.00 | 505 830.00 | | 425 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 659.00 | 86 068.00 | | 75 659.00 |
DX Trade payables and related accounts | 111 471.00 | 115 615.00 | | 111 471.00 |
DY Tax and social security liabilities | 45 499.00 | 37 498.00 | | 45 499.00 |
EC TOTAL (IV) | 658 201.00 | 745 012.00 | | 658 201.00 |
EE Grand total (I to V) | 1 176 184.00 | 1 176 459.00 | | 1 176 184.00 |
EG Accrued income and payables due within one year | 320 558.00 | 334 209.00 | | 320 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 770.00 | 18 140.00 | | 14 770.00 |
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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 | 949 999.00 | | 14 334.00 | 949 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 746.00 | 50 108.00 | |
I4 DECREASES Grand Total | | 11 746.00 | 952 586.00 | |
IO DECREASES Total including other intangible assets | | | 820 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 950.00 | | | 820 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 528.00 | | | 81 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 521.00 | | 14 334.00 | 47 521.00 |
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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 | 47 661.00 | 8 582.00 | | 47 661.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 317.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 396.00 | 8 265.00 | | 47 396.00 |
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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 | 111 471.00 | 111 471.00 | | 111 471.00 |
8C Staff and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
8D Social Security and Other Social Organizations | 18 939.00 | 18 939.00 | | 18 939.00 |
8E Income Taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
UL Receivables related to investments | 14 323.00 | 14 323.00 | | 14 323.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 249.00 | 21 249.00 | | 21 249.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VC Group and associates | 69 542.00 | 69 542.00 | | 69 542.00 |
VG Loans with a maturity of up to one year at origin | 14 770.00 | 14 770.00 | | 14 770.00 |
VH Loans with a maturity of more than one year at origin | 410 803.00 | 73 159.00 | 310 434.00 | 410 803.00 |
VI Group and Associates | 75 659.00 | 75 659.00 | | 75 659.00 |
VK Loans repaid during the year | 76 888.00 | | | 76 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 370.00 | 119 370.00 | | 119 370.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 201.00 | 320 558.00 | 310 434.00 | 658 201.00 |
