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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 | | | 2 817.00 | |
AH Goodwill | | | 380 365.00 | |
AR Technical installations, industrial equipment and tools | | | 1 877.00 | |
AT Other tangible assets | | | 54 969.00 | |
BH Other financial assets | | | 9 165.00 | |
BJ TOTAL (I) | | | 449 194.00 | |
BT Goods | | | 19 027.00 | |
BX Customers and related accounts | | | 820.00 | |
BZ Other receivables | | | 4 149.00 | |
CD Marketable securities | | | 7 445.00 | |
CF Cash and cash equivalents | | | 155 278.00 | |
CH Prepaid expenses | | | 10 603.00 | |
CJ TOTAL (II) | | | 197 323.00 | |
CO Grand total (0 to V) | | | 646 516.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 456 637.00 | 462 549.00 | | 456 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 893.00 | 24 089.00 | | 51 893.00 |
DL TOTAL (I) | 517 330.00 | 495 437.00 | | 517 330.00 |
DP Provisions for Risks | 6 194.00 | 6 249.00 | | 6 194.00 |
DR TOTAL (IV) | 6 194.00 | 6 249.00 | | 6 194.00 |
DU Loans and Debts from Credit Institutions (3) | 34 331.00 | 206 240.00 | | 34 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 22 774.00 | | 1 684.00 |
DX Trade payables and related accounts | 38 959.00 | 46 933.00 | | 38 959.00 |
DY Tax and social security liabilities | 48 018.00 | 38 621.00 | | 48 018.00 |
EC TOTAL (IV) | 122 992.00 | 314 569.00 | | 122 992.00 |
EE Grand total (I to V) | 646 516.00 | 816 255.00 | | 646 516.00 |
EG Accrued income and payables due within one year | 100 678.00 | 280 238.00 | | 100 678.00 |
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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 | 566 777.00 | | 990.00 | 566 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165.00 | |
I4 DECREASES Grand Total | | 868.00 | | |
IO DECREASES Total including other intangible assets | | | 386 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 171 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 465.00 | | | 386 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 547.00 | | 590.00 | 171 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | 400.00 | 8 765.00 |
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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 | 101 597.00 | 16 977.00 | 868.00 | 101 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 1 866.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 181.00 | 15 110.00 | 868.00 | 100 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 249.00 | 6 194.00 | 6 249.00 | 6 249.00 |
7C Grand total | 6 249.00 | 6 194.00 | 6 249.00 | 6 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 194.00 | 6 249.00 | |
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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 | 38 959.00 | 38 959.00 | | 38 959.00 |
8C Staff and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8E Income Taxes | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 34 330.00 | 12 017.00 | 22 313.00 | 34 330.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 171 909.00 | | | 171 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 10 602.00 | 10 602.00 | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 736.00 | 15 571.00 | 9 165.00 | 24 736.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 991.00 | 100 678.00 | 22 313.00 | 122 991.00 |
