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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AP Buildings | 36 611.00 | 36 246.00 | 365.00 | 36 611.00 |
AR Technical installations, industrial equipment and tools | 56 619.00 | 33 488.00 | 23 130.00 | 56 619.00 |
AT Other tangible assets | 199 188.00 | 147 877.00 | 51 310.00 | 199 188.00 |
BD Other fixed assets | 27 690.00 | | 27 690.00 | 27 690.00 |
BH Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
BJ TOTAL (I) | 2 377 446.00 | 222 770.00 | 2 154 676.00 | 2 377 446.00 |
BT Goods | 201 556.00 | | 201 556.00 | 201 556.00 |
BX Customers and related accounts | 33 621.00 | | 33 621.00 | 33 621.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CD Marketable securities | 415 915.00 | | 415 915.00 | 415 915.00 |
CF Cash and cash equivalents | 114 288.00 | | 114 288.00 | 114 288.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 781 164.00 | | 781 164.00 | 781 164.00 |
CO Grand total (0 to V) | 3 158 610.00 | 222 770.00 | 2 935 840.00 | 3 158 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 929 473.00 | 864 931.00 | | 929 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 407.00 | 135 942.00 | | 196 407.00 |
DL TOTAL (I) | 1 238 081.00 | 1 113 073.00 | | 1 238 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 467.00 | 1 316 725.00 | | 1 144 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 600.00 | 190 640.00 | | 254 600.00 |
DX Trade payables and related accounts | 146 320.00 | 136 112.00 | | 146 320.00 |
DY Tax and social security liabilities | 152 369.00 | 117 104.00 | | 152 369.00 |
EC TOTAL (IV) | 1 697 758.00 | 1 760 582.00 | | 1 697 758.00 |
EE Grand total (I to V) | 2 935 840.00 | 2 873 656.00 | | 2 935 840.00 |
EG Accrued income and payables due within one year | 726 580.00 | 616 171.00 | | 726 580.00 |
EI Including equity loans | 254 600.00 | | | 254 600.00 |
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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 | 2 364 855.00 | | 12 590.00 | 2 364 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 870.00 | |
I4 DECREASES Grand Total | | | 2 377 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 158.00 | | | 2 035 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 827.00 | | 12 590.00 | 279 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 870.00 | | | 49 870.00 |
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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 | 146 320.00 | 146 320.00 | | 146 320.00 |
8C Staff and Related Accounts | 57 211.00 | 57 211.00 | | 57 211.00 |
8D Social Security and Other Social Organizations | 68 433.00 | 68 433.00 | | 68 433.00 |
8E Income Taxes | 23 527.00 | 23 527.00 | | 23 527.00 |
UT Other financial assets | 22 180.00 | 22 180.00 | | 22 180.00 |
UX Other trade receivables | 33 621.00 | 33 621.00 | | 33 621.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 144 410.00 | 173 232.00 | 666 252.00 | 1 144 410.00 |
VI Group and Associates | 254 600.00 | 254 600.00 | | 254 600.00 |
VK Loans repaid during the year | 172 246.00 | | | 172 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 583.00 | 71 583.00 | | 71 583.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 758.00 | 726 580.00 | 666 252.00 | 1 697 758.00 |
