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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 2 359 990.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 125 347.00 | |
BH Other financial assets | | | 54 453.00 | |
BJ TOTAL (I) | | | 2 539 790.00 | |
BT Goods | | | 224 938.00 | |
BX Customers and related accounts | | | 69 408.00 | |
BZ Other receivables | | | 9 635.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 27 120.00 | |
CH Prepaid expenses | | | 6 221.00 | |
CJ TOTAL (II) | | | 337 322.00 | |
CO Grand total (0 to V) | | | 2 877 113.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 942.00 | 2 005 792.00 | | 1 995 942.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 032.00 | 140 150.00 | | 220 032.00 |
DL TOTAL (I) | 2 215 974.00 | 2 145 942.00 | | 2 215 974.00 |
DQ Provisions for Expenses | 18 787.00 | 18 162.00 | | 18 787.00 |
DR TOTAL (IV) | 18 787.00 | 18 162.00 | | 18 787.00 |
DU Loans and Debts from Credit Institutions (3) | 283 352.00 | 400 362.00 | | 283 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 231.00 | 113 466.00 | | 96 231.00 |
DX Trade payables and related accounts | 136 382.00 | 109 555.00 | | 136 382.00 |
DY Tax and social security liabilities | 126 387.00 | 82 948.00 | | 126 387.00 |
EC TOTAL (IV) | 642 352.00 | 706 331.00 | | 642 352.00 |
EE Grand total (I to V) | 2 877 113.00 | 2 870 436.00 | | 2 877 113.00 |
EG Accrued income and payables due within one year | | 422 979.00 | | |
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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 | 2 714 823.00 | | 16 049.00 | 2 714 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 453.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 2 727 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017.00 | 312 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 810.00 | | | 2 360 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 270.00 | | 15 339.00 | 300 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 743.00 | | 710.00 | 53 743.00 |
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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 | 162 116.00 | 28 966.00 | 3 017.00 | 162 116.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 296.00 | 28 966.00 | 3 017.00 | 161 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 162.00 | 18 787.00 | 18 162.00 | 18 162.00 |
7C Grand total | 18 162.00 | 18 787.00 | 18 162.00 | 18 162.00 |
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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 | 136 382.00 | 136 382.00 | | 136 382.00 |
8C Staff and Related Accounts | 40 251.00 | 40 251.00 | | 40 251.00 |
8D Social Security and Other Social Organizations | 30 001.00 | 30 001.00 | | 30 001.00 |
8E Income Taxes | 41 896.00 | 41 896.00 | | 41 896.00 |
UL Receivables related to investments | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 69 408.00 | 69 408.00 | | 69 408.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 283 999.00 | 119 781.00 | 164 218.00 | 283 999.00 |
VI Group and Associates | 96 231.00 | 96 231.00 | | 96 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 490.00 | 86 490.00 | | 86 490.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 352.00 | 478 134.00 | 164 218.00 | 642 352.00 |
