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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 807 000.00 | | 807 000.00 | 807 000.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 964.00 | | 1 964.00 |
AT Other tangible assets | 36 442.00 | 28 876.00 | 7 566.00 | 36 442.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 850 731.00 | 35 820.00 | 814 911.00 | 850 731.00 |
BT Goods | 77 575.00 | | 77 575.00 | 77 575.00 |
BX Customers and related accounts | 15 031.00 | | 15 031.00 | 15 031.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CD Marketable securities | 134 515.00 | | 134 515.00 | 134 515.00 |
CF Cash and cash equivalents | 56 196.00 | | 56 196.00 | 56 196.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 293 446.00 | | 293 446.00 | 293 446.00 |
CO Grand total (0 to V) | 1 144 177.00 | 35 820.00 | 1 108 357.00 | 1 144 177.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 571 700.00 | | | 571 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 079.00 | | | 143 079.00 |
DL TOTAL (I) | 758 779.00 | | | 758 779.00 |
DU Loans and Debts from Credit Institutions (3) | 193 149.00 | | | 193 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 333.00 | | | 70 333.00 |
DX Trade payables and related accounts | 66 562.00 | | | 66 562.00 |
DY Tax and social security liabilities | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 349 578.00 | | | 349 578.00 |
EE Grand total (I to V) | 1 108 357.00 | | | 1 108 357.00 |
EG Accrued income and payables due within one year | 236 036.00 | | | 236 036.00 |
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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 | 848 655.00 | | 2 126.00 | 848 655.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 345.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 850 731.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 811 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 980.00 | | | 811 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | 2 126.00 | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 32 009.00 | 3 811.00 | | 32 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 029.00 | 3 811.00 | | 27 029.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 66 562.00 | 66 562.00 | | 66 562.00 |
8C Staff and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 15 031.00 | 15 031.00 | | 15 031.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 193 149.00 | 79 607.00 | 113 542.00 | 193 149.00 |
VI Group and Associates | 69 929.00 | 69 929.00 | | 69 929.00 |
VK Loans repaid during the year | 78 738.00 | | | 78 738.00 |
VM Income taxes | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 480.00 | 25 480.00 | | 25 480.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 578.00 | 236 036.00 | 113 542.00 | 349 578.00 |
