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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 414 683.00 | | 414 683.00 | 414 683.00 |
AR Technical installations, industrial equipment and tools | 77 604.00 | 71 140.00 | 6 464.00 | 77 604.00 |
AT Other tangible assets | 22 881.00 | 15 067.00 | 7 814.00 | 22 881.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 043 793.00 | 87 407.00 | 956 386.00 | 1 043 793.00 |
BX Customers and related accounts | 26 302.00 | | 26 302.00 | 26 302.00 |
BZ Other receivables | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 364 669.00 | | 364 669.00 | 364 669.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 410 803.00 | | 410 803.00 | 410 803.00 |
CO Grand total (0 to V) | 1 454 596.00 | 87 407.00 | 1 367 189.00 | 1 454 596.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851.00 | 3 851.00 | | 3 851.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 40 536.00 | 40 536.00 | | 40 536.00 |
DH Retained earnings | 378 862.00 | 269 406.00 | | 378 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 745.00 | 109 457.00 | | 145 745.00 |
DL TOTAL (I) | 570 523.00 | 424 777.00 | | 570 523.00 |
DU Loans and Debts from Credit Institutions (3) | 215 892.00 | 253 330.00 | | 215 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 283.00 | 145 144.00 | | 29 283.00 |
DX Trade payables and related accounts | 19 729.00 | 15 528.00 | | 19 729.00 |
DY Tax and social security liabilities | 26 639.00 | 59 802.00 | | 26 639.00 |
EA Other liabilities | 505 123.00 | 481 512.00 | | 505 123.00 |
EC TOTAL (IV) | 796 667.00 | 955 317.00 | | 796 667.00 |
EE Grand total (I to V) | 1 367 189.00 | 1 380 094.00 | | 1 367 189.00 |
EG Accrued income and payables due within one year | 618 759.00 | 955 317.00 | | 618 759.00 |
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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 | 1 177 109.00 | | 5 915.00 | 1 177 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 425.00 | |
I4 DECREASES Grand Total | | 139 231.00 | 1 043 793.00 | |
IO DECREASES Total including other intangible assets | | | 415 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 231.00 | 100 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 883.00 | | | 415 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 801.00 | | 5 915.00 | 233 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 425.00 | | | 527 425.00 |
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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 | 217 545.00 | 8 542.00 | 138 680.00 | 217 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 345.00 | 8 542.00 | 138 680.00 | 216 345.00 |
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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8E Income Taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 123.00 | 505 123.00 | | 505 123.00 |
UT Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
UX Other trade receivables | 26 302.00 | 26 302.00 | | 26 302.00 |
VH Loans with a maturity of more than one year at origin | 215 892.00 | 37 984.00 | 157 563.00 | 215 892.00 |
VI Group and Associates | 29 283.00 | 29 283.00 | | 29 283.00 |
VK Loans repaid during the year | 37 438.00 | | | 37 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 059.00 | 46 134.00 | 9 925.00 | 56 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 667.00 | 618 759.00 | 157 563.00 | 796 667.00 |
