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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 1 996 250.00 | | 1 996 250.00 | 1 996 250.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 319.00 | 68.00 | 5 387.00 |
AT Other tangible assets | 81 743.00 | 70 229.00 | 11 514.00 | 81 743.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 106 635.00 | 77 423.00 | 2 029 212.00 | 2 106 635.00 |
BT Goods | 174 527.00 | 808.00 | 173 719.00 | 174 527.00 |
BX Customers and related accounts | 88 698.00 | | 88 698.00 | 88 698.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CD Marketable securities | 173 388.00 | | 173 388.00 | 173 388.00 |
CF Cash and cash equivalents | 199 413.00 | | 199 413.00 | 199 413.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 666 843.00 | 808.00 | 666 036.00 | 666 843.00 |
CO Grand total (0 to V) | 2 773 479.00 | 78 231.00 | 2 695 248.00 | 2 773 479.00 |
CU Other investments | 21 220.00 | | 21 220.00 | 21 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 088 981.00 | 906 285.00 | | 1 088 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 166.00 | 182 696.00 | | 207 166.00 |
DL TOTAL (I) | 1 516 146.00 | 1 308 981.00 | | 1 516 146.00 |
DU Loans and Debts from Credit Institutions (3) | 843 100.00 | 1 016 168.00 | | 843 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 273.00 | 121 871.00 | | 139 273.00 |
DX Trade payables and related accounts | 155 830.00 | 141 270.00 | | 155 830.00 |
DY Tax and social security liabilities | 40 073.00 | 34 780.00 | | 40 073.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 1 179 102.00 | 1 314 090.00 | | 1 179 102.00 |
EE Grand total (I to V) | 2 695 248.00 | 2 623 070.00 | | 2 695 248.00 |
EG Accrued income and payables due within one year | 512 261.00 | 471 696.00 | | 512 261.00 |
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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 | 2 103 930.00 | | 3 695.00 | 2 103 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 380.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 106 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 87 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 125.00 | | | 1 998 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 565.00 | | 2 555.00 | 85 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | 1 140.00 | 20 240.00 |
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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 | 67 536.00 | 10 878.00 | 990.00 | 67 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 661.00 | 10 878.00 | 990.00 | 65 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 824.00 | 808.00 | 1 824.00 | 1 824.00 |
7B Total provisions for depreciation | 1 824.00 | 808.00 | 1 824.00 | 1 824.00 |
7C Grand total | 1 824.00 | 808.00 | 1 824.00 | 1 824.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 1 824.00 | |
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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 | 155 830.00 | 155 830.00 | | 155 830.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 15 322.00 | 15 322.00 | | 15 322.00 |
8E Income Taxes | 9 461.00 | 9 461.00 | | 9 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 88 698.00 | 88 698.00 | | 88 698.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 842 393.00 | 175 553.00 | 666 841.00 | 842 393.00 |
VI Group and Associates | 139 273.00 | 139 273.00 | | 139 273.00 |
VK Loans repaid during the year | 172 923.00 | | | 172 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
VS Prepaid expenses | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 675.00 | 119 515.00 | 160.00 | 119 675.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 102.00 | 512 261.00 | 666 841.00 | 1 179 102.00 |
