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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 | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 1 913.00 | 183.00 | 2 096.00 |
AT Other tangible assets | 44 651.00 | 32 839.00 | 11 812.00 | 44 651.00 |
AV Fixed assets in progress | 15 352.00 | | 15 352.00 | 15 352.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 1 357 781.00 | 35 203.00 | 1 322 579.00 | 1 357 781.00 |
BT Goods | 130 632.00 | | 130 632.00 | 130 632.00 |
BX Customers and related accounts | 40 478.00 | | 40 478.00 | 40 478.00 |
BZ Other receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
CD Marketable securities | 123 719.00 | | 123 719.00 | 123 719.00 |
CF Cash and cash equivalents | 56 319.00 | | 56 319.00 | 56 319.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 372 439.00 | | 372 439.00 | 372 439.00 |
CO Grand total (0 to V) | 1 730 220.00 | 35 203.00 | 1 695 018.00 | 1 730 220.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
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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 | 422 553.00 | 305 716.00 | | 422 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 838.00 | 156 837.00 | | 133 838.00 |
DL TOTAL (I) | 776 391.00 | 682 553.00 | | 776 391.00 |
DU Loans and Debts from Credit Institutions (3) | 776 825.00 | 882 144.00 | | 776 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 087.00 | 7 760.00 | | 45 087.00 |
DX Trade payables and related accounts | 48 358.00 | 52 663.00 | | 48 358.00 |
DY Tax and social security liabilities | 37 373.00 | 42 671.00 | | 37 373.00 |
EA Other liabilities | 10 985.00 | 350.00 | | 10 985.00 |
EC TOTAL (IV) | 918 627.00 | 985 588.00 | | 918 627.00 |
EE Grand total (I to V) | 1 695 018.00 | 1 668 141.00 | | 1 695 018.00 |
EG Accrued income and payables due within one year | 248 499.00 | 208 763.00 | | 248 499.00 |
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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 | 1 351 355.00 | | 6 426.00 | 1 351 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | | 1 357 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 450.00 | | | 1 292 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 731.00 | | 6 368.00 | 55 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | 58.00 | 3 174.00 |
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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 | 30 324.00 | 4 879.00 | | 30 324.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 874.00 | 4 879.00 | | 29 874.00 |
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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 | 48 358.00 | 48 358.00 | | 48 358.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 40 478.00 | 40 478.00 | | 40 478.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 776 825.00 | 106 697.00 | 440 924.00 | 776 825.00 |
VI Group and Associates | 45 087.00 | 45 087.00 | | 45 087.00 |
VK Loans repaid during the year | 105 319.00 | | | 105 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 102.00 | 64 102.00 | | 64 102.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 627.00 | 248 499.00 | 440 924.00 | 918 627.00 |
