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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 782 000.00 | 100 000.00 | 1 682 000.00 | 1 782 000.00 |
AR Technical installations, industrial equipment and tools | 6 712.00 | 3 748.00 | 2 963.00 | 6 712.00 |
AT Other tangible assets | 173 188.00 | 129 850.00 | 43 338.00 | 173 188.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 9 519.00 | 1 158.00 | 8 360.00 | 9 519.00 |
BJ TOTAL (I) | 1 974 881.00 | 237 157.00 | 1 737 723.00 | 1 974 881.00 |
BT Goods | 241 088.00 | | 241 088.00 | 241 088.00 |
BX Customers and related accounts | 80 307.00 | | 80 307.00 | 80 307.00 |
BZ Other receivables | 24 208.00 | | 24 208.00 | 24 208.00 |
CD Marketable securities | 215 999.00 | | 215 999.00 | 215 999.00 |
CF Cash and cash equivalents | 135 350.00 | | 135 350.00 | 135 350.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 702 638.00 | | 702 638.00 | 702 638.00 |
CO Grand total (0 to V) | 2 677 519.00 | 237 157.00 | 2 440 362.00 | 2 677 519.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | | | 76 700.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 574 790.00 | | | 574 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 636.00 | | | 151 636.00 |
DL TOTAL (I) | 813 127.00 | | | 813 127.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 783.00 | | | 1 092 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 162.00 | | | 110 162.00 |
DX Trade payables and related accounts | 290 153.00 | | | 290 153.00 |
DY Tax and social security liabilities | 83 257.00 | | | 83 257.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 1 577 234.00 | | | 1 577 234.00 |
EE Grand total (I to V) | 2 440 362.00 | | | 2 440 362.00 |
EG Accrued income and payables due within one year | 596 895.00 | | | 596 895.00 |
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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 | 1 972 072.00 | | 6 309.00 | 1 972 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 581.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 974 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 179 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 400.00 | | | 1 784 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 092.00 | | 6 309.00 | 177 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | | 10 581.00 |
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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 | 123 530.00 | 12 933.00 | 464.00 | 123 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 347.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 476.00 | 12 587.00 | 464.00 | 121 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 290 153.00 | 290 153.00 | | 290 153.00 |
8D Social Security and Other Social Organizations | 83 258.00 | 83 258.00 | | 83 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 9 519.00 | | 9 519.00 | 9 519.00 |
UX Other trade receivables | 80 308.00 | 80 308.00 | | 80 308.00 |
VH Loans with a maturity of more than one year at origin | 1 092 784.00 | 112 445.00 | 455 320.00 | 1 092 784.00 |
VI Group and Associates | 110 163.00 | 110 163.00 | | 110 163.00 |
VK Loans repaid during the year | 55 851.00 | | | 55 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 209.00 | 24 209.00 | | 24 209.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 719.00 | 110 200.00 | 9 519.00 | 119 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 235.00 | 596 896.00 | 455 320.00 | 1 577 235.00 |
