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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AR Technical installations, industrial equipment and tools | 15 236.00 | 14 786.00 | 450.00 | 15 236.00 |
AT Other tangible assets | 153 941.00 | 136 129.00 | 17 811.00 | 153 941.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 979 277.00 | 151 015.00 | 2 828 262.00 | 2 979 277.00 |
BT Goods | 328 719.00 | | 328 719.00 | 328 719.00 |
BX Customers and related accounts | 13 432.00 | | 13 432.00 | 13 432.00 |
BZ Other receivables | 39 432.00 | | 39 432.00 | 39 432.00 |
CD Marketable securities | 334 512.00 | | 334 512.00 | 334 512.00 |
CF Cash and cash equivalents | 113 064.00 | | 113 064.00 | 113 064.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 834 965.00 | | 834 965.00 | 834 965.00 |
CO Grand total (0 to V) | 3 814 243.00 | 151 015.00 | 3 663 227.00 | 3 814 243.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 321 318.00 | | | 1 321 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 478.00 | | | 301 478.00 |
DL TOTAL (I) | 1 732 797.00 | | | 1 732 797.00 |
DU Loans and Debts from Credit Institutions (3) | 937 909.00 | | | 937 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 831.00 | | | 689 831.00 |
DX Trade payables and related accounts | 199 184.00 | | | 199 184.00 |
DY Tax and social security liabilities | 92 504.00 | | | 92 504.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 930 430.00 | | | 1 930 430.00 |
EE Grand total (I to V) | 3 663 227.00 | | | 3 663 227.00 |
EG Accrued income and payables due within one year | 992 521.00 | | | 992 521.00 |
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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 | 2 973 572.00 | | 6 404.00 | 2 973 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 698.00 | 2 979 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 169 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 100.00 | | | 2 780 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 472.00 | | 6 404.00 | 163 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 144 253.00 | 7 461.00 | 698.00 | 144 253.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 153.00 | 7 461.00 | 698.00 | 144 153.00 |
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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 | 199 185.00 | 199 185.00 | | 199 185.00 |
8D Social Security and Other Social Organizations | 92 504.00 | 92 504.00 | | 92 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 13 433.00 | 13 433.00 | | 13 433.00 |
VH Loans with a maturity of more than one year at origin | 937 909.00 | | | 937 909.00 |
VI Group and Associates | 689 832.00 | 689 832.00 | | 689 832.00 |
VK Loans repaid during the year | 229 251.00 | | | 229 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 432.00 | 39 432.00 | | 39 432.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 669.00 | 58 669.00 | 30 000.00 | 88 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 430.00 | 992 521.00 | | 1 930 430.00 |
