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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 | 4 141.00 | 804.00 | 3 336.00 | 4 141.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 71 679.00 | 46 078.00 | 25 601.00 | 71 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 774 675.00 | 48 732.00 | 725 942.00 | 774 675.00 |
BT Goods | 166 929.00 | | 166 929.00 | 166 929.00 |
BX Customers and related accounts | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 112 678.00 | | 112 678.00 | 112 678.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 300 879.00 | | 300 879.00 | 300 879.00 |
CO Grand total (0 to V) | 1 075 555.00 | 48 732.00 | 1 026 822.00 | 1 075 555.00 |
CP Shares due in less than one year | 2 101.00 | | | 2 101.00 |
CU Other investments | 24 888.00 | | 24 888.00 | 24 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 983.00 | 158 766.00 | | 145 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 570.00 | 53 916.00 | | 98 570.00 |
DL TOTAL (I) | 348 253.00 | 253 383.00 | | 348 253.00 |
DU Loans and Debts from Credit Institutions (3) | 438 516.00 | 502 333.00 | | 438 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 099.00 | 79 099.00 | | 79 099.00 |
DX Trade payables and related accounts | 117 468.00 | 114 407.00 | | 117 468.00 |
DY Tax and social security liabilities | 41 735.00 | 32 559.00 | | 41 735.00 |
EA Other liabilities | 1 750.00 | 5 500.00 | | 1 750.00 |
EC TOTAL (IV) | 678 569.00 | 733 899.00 | | 678 569.00 |
EE Grand total (I to V) | 1 026 822.00 | 987 282.00 | | 1 026 822.00 |
EG Accrued income and payables due within one year | 333 185.00 | 443 008.00 | | 333 185.00 |
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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 | 737 187.00 | | 38 228.00 | 737 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 004.00 | |
I4 DECREASES Grand Total | | 740.00 | 774 675.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 674 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 73 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 630.00 | | 4 101.00 | 670 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 910.00 | | 18 770.00 | 54 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | 15 357.00 | 11 648.00 |
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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 | 43 638.00 | 5 834.00 | 740.00 | 43 638.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 764.00 | 590.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 008.00 | 5 070.00 | 150.00 | 43 008.00 |
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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 | 117 469.00 | 117 469.00 | | 117 469.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8E Income Taxes | 17 498.00 | 17 498.00 | | 17 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 9 249.00 | 9 249.00 | | 9 249.00 |
VB VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VH Loans with a maturity of more than one year at origin | 438 516.00 | 93 132.00 | 345 385.00 | 438 516.00 |
VI Group and Associates | 79 099.00 | 79 099.00 | | 79 099.00 |
VJ Loans taken out during the year | 2 619.00 | | | 2 619.00 |
VK Loans repaid during the year | 66 437.00 | | | 66 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 374.00 | 23 374.00 | | 23 374.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 570.00 | 333 185.00 | 345 385.00 | 678 570.00 |
