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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 | 5 803.00 | 2 228.00 | 3 574.00 | 5 803.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 28 385.00 | 3 040.00 | 31 425.00 |
AT Other tangible assets | 153 927.00 | 111 757.00 | 42 170.00 | 153 927.00 |
BJ TOTAL (I) | 2 116 207.00 | 142 371.00 | 1 973 837.00 | 2 116 207.00 |
BT Goods | 229 223.00 | | 229 223.00 | 229 223.00 |
BX Customers and related accounts | 82 382.00 | | 82 382.00 | 82 382.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 191.00 | | 168 191.00 | 168 191.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 503 220.00 | | 503 220.00 | 503 220.00 |
CO Grand total (0 to V) | 2 619 427.00 | 142 371.00 | 2 477 057.00 | 2 619 427.00 |
CU Other investments | 25 052.00 | | 25 052.00 | 25 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 808.00 | 9 808.00 | | 9 808.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DG Other reserves | 712 774.00 | 526 427.00 | | 712 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 865.00 | 186 347.00 | | 231 865.00 |
DL TOTAL (I) | 955 427.00 | 723 562.00 | | 955 427.00 |
DU Loans and Debts from Credit Institutions (3) | 852 777.00 | 910 162.00 | | 852 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 098.00 | 591 933.00 | | 298 098.00 |
DX Trade payables and related accounts | 225 139.00 | 212 333.00 | | 225 139.00 |
DY Tax and social security liabilities | 136 438.00 | 149 128.00 | | 136 438.00 |
EA Other liabilities | 9 178.00 | 9 435.00 | | 9 178.00 |
EC TOTAL (IV) | 1 521 629.00 | 1 872 991.00 | | 1 521 629.00 |
EE Grand total (I to V) | 2 477 057.00 | 2 596 553.00 | | 2 477 057.00 |
EI Including equity loans | 298 098.00 | | | 298 098.00 |
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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 | 2 109 757.00 | | 6 450.00 | 2 109 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 052.00 | |
I4 DECREASES Grand Total | | | 2 116 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 803.00 | | | 1 905 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 154.00 | | 6 198.00 | 179 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800.00 | | 252.00 | 24 800.00 |
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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 | 112 264.00 | 30 107.00 | | 112 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 1 131.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 166.00 | 28 976.00 | | 111 166.00 |
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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 | 225 139.00 | 225 139.00 | | 225 139.00 |
8C Staff and Related Accounts | 66 860.00 | 66 860.00 | | 66 860.00 |
8D Social Security and Other Social Organizations | 37 556.00 | 37 556.00 | | 37 556.00 |
8E Income Taxes | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
UX Other trade receivables | 82 382.00 | 82 382.00 | | 82 382.00 |
VB VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VH Loans with a maturity of more than one year at origin | 852 777.00 | 250 794.00 | 490 246.00 | 852 777.00 |
VI Group and Associates | 298 098.00 | 298 098.00 | | 298 098.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 157 203.00 | | | 157 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 806.00 | 105 806.00 | | 105 806.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 629.00 | 919 646.00 | 490 246.00 | 1 521 629.00 |
