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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 | 2 824.00 | 170.00 | 2 654.00 | 2 824.00 |
AH Goodwill | 1 570 000.00 | 1 085 000.00 | 485 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 3 983.00 | 3 983.00 | | 3 983.00 |
AT Other tangible assets | 36 336.00 | 32 041.00 | 4 294.00 | 36 336.00 |
BD Other fixed assets | 89 378.00 | | 89 378.00 | 89 378.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 704 267.00 | 1 121 194.00 | 583 073.00 | 1 704 267.00 |
BT Goods | 31 916.00 | | 31 916.00 | 31 916.00 |
BX Customers and related accounts | 14 159.00 | | 14 159.00 | 14 159.00 |
BZ Other receivables | 20 269.00 | | 20 269.00 | 20 269.00 |
CD Marketable securities | 29 116.00 | | 29 116.00 | 29 116.00 |
CF Cash and cash equivalents | 24 297.00 | | 24 297.00 | 24 297.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 122 391.00 | | 122 391.00 | 122 391.00 |
CO Grand total (0 to V) | 1 826 658.00 | 1 121 194.00 | 705 464.00 | 1 826 658.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 702.00 | 570 598.00 | | 201 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 206.00 | -368 895.00 | | 55 206.00 |
DL TOTAL (I) | 366 908.00 | 311 702.00 | | 366 908.00 |
DP Provisions for Risks | 18 788.00 | 14 500.00 | | 18 788.00 |
DR TOTAL (IV) | 18 788.00 | 14 500.00 | | 18 788.00 |
DU Loans and Debts from Credit Institutions (3) | 230 548.00 | 306 087.00 | | 230 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 552.00 | 47 159.00 | | 29 552.00 |
DX Trade payables and related accounts | 47 804.00 | 54 998.00 | | 47 804.00 |
DY Tax and social security liabilities | 11 865.00 | 12 202.00 | | 11 865.00 |
EC TOTAL (IV) | 319 768.00 | 420 447.00 | | 319 768.00 |
EE Grand total (I to V) | 705 464.00 | 746 649.00 | | 705 464.00 |
EI Including equity loans | 29 552.00 | | | 29 552.00 |
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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 | 1 710 455.00 | | 7 433.00 | 1 710 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 620.00 | 91 125.00 | |
I4 DECREASES Grand Total | | 13 620.00 | 1 704 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | 2 824.00 | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | 4 569.00 | 35 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 706.00 | | 40.00 | 104 706.00 |
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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 | 35 749.00 | 445.00 | | 35 749.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 749.00 | 275.00 | | 35 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 4 288.00 | | 14 500.00 |
6A on fixed assets – intangible | 1 085 000.00 | | | 1 085 000.00 |
7B Total provisions for depreciation | 1 085 000.00 | | | 1 085 000.00 |
7C Grand total | 1 099 500.00 | 4 288.00 | | 1 099 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 288.00 | | |
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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 | 47 804.00 | 47 804.00 | | 47 804.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 14 159.00 | 14 159.00 | | 14 159.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 230 548.00 | 89 577.00 | 140 971.00 | 230 548.00 |
VI Group and Associates | 29 552.00 | | 29 552.00 | 29 552.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 85 439.00 | | | 85 439.00 |
VM Income taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 770.00 | 37 062.00 | 1 708.00 | 38 770.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 768.00 | 149 245.00 | 170 523.00 | 319 768.00 |
