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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 2 416.00 | | 2 416.00 |
AT Other tangible assets | 65 433.00 | 56 244.00 | 9 189.00 | 65 433.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 238 011.00 | 59 110.00 | 1 178 901.00 | 1 238 011.00 |
BT Goods | 98 223.00 | | 98 223.00 | 98 223.00 |
BX Customers and related accounts | 37 094.00 | | 37 094.00 | 37 094.00 |
BZ Other receivables | 159 703.00 | | 159 703.00 | 159 703.00 |
CF Cash and cash equivalents | 67 888.00 | | 67 888.00 | 67 888.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 369 834.00 | | 369 834.00 | 369 834.00 |
CO Grand total (0 to V) | 1 607 845.00 | 59 110.00 | 1 548 735.00 | 1 607 845.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 40 552.00 | | 40 552.00 | 40 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 694.00 | 347 271.00 | | 511 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 140.00 | 177 423.00 | | 83 140.00 |
DL TOTAL (I) | 704 834.00 | 634 694.00 | | 704 834.00 |
DU Loans and Debts from Credit Institutions (3) | 654 186.00 | 783 785.00 | | 654 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 406.00 | 38 394.00 | | 55 406.00 |
DX Trade payables and related accounts | 106 152.00 | 103 917.00 | | 106 152.00 |
DY Tax and social security liabilities | 27 798.00 | 34 645.00 | | 27 798.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 843 901.00 | 960 740.00 | | 843 901.00 |
EE Grand total (I to V) | 1 548 735.00 | 1 595 435.00 | | 1 548 735.00 |
EG Accrued income and payables due within one year | 628 957.00 | 306 555.00 | | 628 957.00 |
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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 | 1 255 771.00 | | 3 206.00 | 1 255 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 712.00 | |
I4 DECREASES Grand Total | | 20 966.00 | 1 238 011.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 129 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 516.00 | 67 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 900.00 | | | 1 129 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 159.00 | | 3 206.00 | 85 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 712.00 | | | 40 712.00 |
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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 | 75 299.00 | 4 777.00 | 20 966.00 | 75 299.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 450.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 399.00 | 4 777.00 | 20 516.00 | 74 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
8B Suppliers and Related Accounts | 106 152.00 | 106 152.00 | | 106 152.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 094.00 | 37 094.00 | | 37 094.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 154 166.00 | 154 166.00 | | 154 166.00 |
VG Loans with a maturity of up to one year at origin | 20 732.00 | 20 732.00 | | 20 732.00 |
VH Loans with a maturity of more than one year at origin | 654 186.00 | 439 242.00 | 169 082.00 | 654 186.00 |
VI Group and Associates | 30 184.00 | 30 184.00 | | 30 184.00 |
VK Loans repaid during the year | 129 600.00 | | | 129 600.00 |
VM Income taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 883.00 | 203 883.00 | | 203 883.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 901.00 | 628 957.00 | 169 082.00 | 843 901.00 |
