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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AH Goodwill | 1 031 669.00 | | 1 031 669.00 | 1 031 669.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 372.00 | 52.00 | 3 424.00 |
AT Other tangible assets | 23 319.00 | 19 298.00 | 4 020.00 | 23 319.00 |
BH Other financial assets | 20 357.00 | | 20 357.00 | 20 357.00 |
BJ TOTAL (I) | 1 084 412.00 | 25 812.00 | 1 058 600.00 | 1 084 412.00 |
BT Goods | 124 878.00 | | 124 878.00 | 124 878.00 |
BX Customers and related accounts | 49 773.00 | | 49 773.00 | 49 773.00 |
BZ Other receivables | 96 578.00 | | 96 578.00 | 96 578.00 |
CF Cash and cash equivalents | 119 653.00 | | 119 653.00 | 119 653.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 392 849.00 | | 392 849.00 | 392 849.00 |
CO Grand total (0 to V) | 1 477 262.00 | 25 812.00 | 1 451 449.00 | 1 477 262.00 |
CP Shares due in less than one year | 20 357.00 | | | 20 357.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 512 014.00 | 423 772.00 | | 512 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 912.00 | 88 242.00 | | 88 912.00 |
DL TOTAL (I) | 622 926.00 | 534 014.00 | | 622 926.00 |
DQ Provisions for Expenses | 5 357.00 | | | 5 357.00 |
DR TOTAL (IV) | 5 357.00 | | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 510 444.00 | 592 672.00 | | 510 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 252.00 | 193 350.00 | | 200 252.00 |
DX Trade payables and related accounts | 87 533.00 | 74 419.00 | | 87 533.00 |
DY Tax and social security liabilities | 24 933.00 | 25 385.00 | | 24 933.00 |
EC TOTAL (IV) | 823 164.00 | 885 827.00 | | 823 164.00 |
EE Grand total (I to V) | 1 451 449.00 | 1 419 842.00 | | 1 451 449.00 |
EG Accrued income and payables due within one year | 395 614.00 | 375 462.00 | | 395 614.00 |
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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 | 1 080 058.00 | | 4 354.00 | 1 080 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 857.00 | |
I4 DECREASES Grand Total | | | 1 084 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 811.00 | | | 1 034 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 889.00 | | 1 854.00 | 24 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 357.00 | | 2 500.00 | 20 357.00 |
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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 | 24 295.00 | 1 516.00 | | 24 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 153.00 | 1 516.00 | | 21 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 357.00 | | |
7C Grand total | | 5 357.00 | | |
UJ - Exceptional | | 5 357.00 | | |
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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 | 87 533.00 | 87 533.00 | | 87 533.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 20 357.00 | 20 357.00 | | 20 357.00 |
UX Other trade receivables | 49 773.00 | 49 773.00 | | 49 773.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 510 444.00 | 82 894.00 | 335 391.00 | 510 444.00 |
VI Group and Associates | 200 252.00 | 200 252.00 | | 200 252.00 |
VK Loans repaid during the year | 82 190.00 | | | 82 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 853.00 | 92 853.00 | | 92 853.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 674.00 | 168 674.00 | | 168 674.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 164.00 | 395 614.00 | 335 391.00 | 823 164.00 |
