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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 | 1 089.00 | 999.00 | 91.00 | 1 089.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 57 425.00 | 31 689.00 | 25 736.00 | 57 425.00 |
BD Other fixed assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 1 143 595.00 | 32 986.00 | 1 110 609.00 | 1 143 595.00 |
BT Goods | 129 256.00 | | 129 256.00 | 129 256.00 |
BX Customers and related accounts | 56 760.00 | | 56 760.00 | 56 760.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CD Marketable securities | 102 669.00 | | 102 669.00 | 102 669.00 |
CF Cash and cash equivalents | 166 162.00 | | 166 162.00 | 166 162.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 459 695.00 | | 459 695.00 | 459 695.00 |
CO Grand total (0 to V) | 1 603 289.00 | 32 986.00 | 1 570 303.00 | 1 603 289.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 469 987.00 | 281 077.00 | | 469 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 040.00 | 188 910.00 | | 157 040.00 |
DL TOTAL (I) | 682 027.00 | 524 987.00 | | 682 027.00 |
DU Loans and Debts from Credit Institutions (3) | 724 530.00 | 815 841.00 | | 724 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 299.00 | 6 982.00 | | 16 299.00 |
DX Trade payables and related accounts | 107 406.00 | 115 264.00 | | 107 406.00 |
DY Tax and social security liabilities | 39 790.00 | 64 897.00 | | 39 790.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 888 276.00 | 1 002 983.00 | | 888 276.00 |
EE Grand total (I to V) | 1 570 303.00 | 1 527 970.00 | | 1 570 303.00 |
EG Accrued income and payables due within one year | 256 407.00 | 278 897.00 | | 256 407.00 |
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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 | 1 140 992.00 | | 2 603.00 | 1 140 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | | 1 143 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 089.00 | | | 1 081 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 214.00 | | 1 510.00 | 56 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 1 093.00 | 3 689.00 |
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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 | 25 472.00 | 7 515.00 | | 25 472.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 503.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 976.00 | 7 012.00 | | 24 976.00 |
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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 | 107 406.00 | 107 406.00 | | 107 406.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
8E Income Taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 56 760.00 | 56 760.00 | | 56 760.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 724 086.00 | 92 218.00 | 378 703.00 | 724 086.00 |
VI Group and Associates | 16 299.00 | 16 299.00 | | 16 299.00 |
VK Loans repaid during the year | 91 255.00 | | | 91 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 029.00 | 62 029.00 | | 62 029.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 276.00 | 256 407.00 | 378 703.00 | 888 276.00 |
