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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
AP Buildings | 11 358.00 | 7 591.00 | 3 767.00 | 11 358.00 |
AR Technical installations, industrial equipment and tools | 22 429.00 | 14 560.00 | 7 869.00 | 22 429.00 |
AT Other tangible assets | 137 265.00 | 92 806.00 | 44 460.00 | 137 265.00 |
BD Other fixed assets | 116 809.00 | 112 767.00 | 4 042.00 | 116 809.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 1 850 751.00 | 235 345.00 | 1 615 406.00 | 1 850 751.00 |
BT Goods | 118 892.00 | 2 071.00 | 116 821.00 | 118 892.00 |
BX Customers and related accounts | 40 485.00 | | 40 485.00 | 40 485.00 |
BZ Other receivables | 189 413.00 | | 189 413.00 | 189 413.00 |
CF Cash and cash equivalents | 422 100.00 | | 422 100.00 | 422 100.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 773 345.00 | 2 071.00 | 771 274.00 | 773 345.00 |
CO Grand total (0 to V) | 2 624 096.00 | 237 417.00 | 2 386 679.00 | 2 624 096.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 613 470.00 | 1 406 361.00 | | 1 613 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 157.00 | 357 109.00 | | 332 157.00 |
DL TOTAL (I) | 1 957 627.00 | 1 775 470.00 | | 1 957 627.00 |
DU Loans and Debts from Credit Institutions (3) | 294 344.00 | 352 819.00 | | 294 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | 9 081.00 | | 9 476.00 |
DX Trade payables and related accounts | 52 547.00 | 43 077.00 | | 52 547.00 |
DY Tax and social security liabilities | 72 660.00 | 62 934.00 | | 72 660.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 429 052.00 | 467 911.00 | | 429 052.00 |
EE Grand total (I to V) | 2 386 679.00 | 2 243 381.00 | | 2 386 679.00 |
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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 | 1 830 125.00 | | 20 627.00 | 1 830 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 077.00 | |
I4 DECREASES Grand Total | | | 1 850 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 622.00 | | | 1 554 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 525.00 | | 20 528.00 | 150 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 978.00 | | 99.00 | 124 978.00 |
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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 | 112 809.00 | 9 769.00 | | 112 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | 1 242.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 429.00 | 8 527.00 | | 106 429.00 |
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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 | 52 547.00 | 52 547.00 | | 52 547.00 |
8D Social Security and Other Social Organizations | 72 660.00 | 72 660.00 | | 72 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
UX Other trade receivables | 40 485.00 | 40 485.00 | | 40 485.00 |
VG Loans with a maturity of up to one year at origin | 294 344.00 | 59 116.00 | 235 228.00 | 294 344.00 |
VK Loans repaid during the year | 58 213.00 | | | 58 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 413.00 | 189 413.00 | | 189 413.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 621.00 | 232 353.00 | 8 268.00 | 240 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 052.00 | 193 824.00 | 235 228.00 | 429 052.00 |
