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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AH Goodwill | 1 164 362.00 | | 1 164 362.00 | 1 164 362.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 3 955.00 | 2 797.00 | 6 753.00 |
AT Other tangible assets | 280 112.00 | 279 037.00 | 1 075.00 | 280 112.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 457 563.00 | 286 691.00 | 1 170 871.00 | 1 457 563.00 |
BT Goods | 124 908.00 | | 124 908.00 | 124 908.00 |
BX Customers and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
BZ Other receivables | 55 738.00 | | 55 738.00 | 55 738.00 |
CF Cash and cash equivalents | 72 567.00 | | 72 567.00 | 72 567.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 273 609.00 | | 273 609.00 | 273 609.00 |
CO Grand total (0 to V) | 1 731 172.00 | 286 691.00 | 1 444 481.00 | 1 731 172.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 000 293.00 | 716 235.00 | | 1 000 293.00 |
DH Retained earnings | | 255 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 345.00 | 113 567.00 | | 137 345.00 |
DL TOTAL (I) | 1 146 108.00 | 1 093 763.00 | | 1 146 108.00 |
DU Loans and Debts from Credit Institutions (3) | 65 060.00 | 81 391.00 | | 65 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 082.00 | 55 314.00 | | 62 082.00 |
DX Trade payables and related accounts | 131 901.00 | 127 160.00 | | 131 901.00 |
DY Tax and social security liabilities | 34 020.00 | 26 324.00 | | 34 020.00 |
EA Other liabilities | 5 308.00 | 22 423.00 | | 5 308.00 |
EC TOTAL (IV) | 298 372.00 | 312 614.00 | | 298 372.00 |
EE Grand total (I to V) | 1 444 481.00 | 1 406 377.00 | | 1 444 481.00 |
EG Accrued income and payables due within one year | 249 780.00 | 247 585.00 | | 249 780.00 |
EI Including equity loans | 62 082.00 | | | 62 082.00 |
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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 | 1 453 919.00 | | 3 643.00 | 1 453 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | | 1 457 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 060.00 | | | 1 168 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 921.00 | | 2 943.00 | 283 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 700.00 | 1 936.00 |
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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 | 284 900.00 | 1 791.00 | | 284 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 201.00 | 1 791.00 | | 281 201.00 |
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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 | 131 901.00 | 131 901.00 | | 131 901.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 20 034.00 | 20 034.00 | | 20 034.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 183.00 | 19 183.00 | | 19 183.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 65 060.00 | 16 467.00 | 48 592.00 | 65 060.00 |
VI Group and Associates | 62 082.00 | 62 082.00 | | 62 082.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 257.00 | 54 257.00 | | 54 257.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 293.00 | 76 293.00 | | 76 293.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 372.00 | 249 780.00 | 48 592.00 | 298 372.00 |
