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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AH Goodwill | 1 010 000.00 | 6 269.00 | 1 003 731.00 | 1 010 000.00 |
AP Buildings | 5 843.00 | 2 689.00 | 3 154.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 7 514.00 | 4 956.00 | 2 558.00 | 7 514.00 |
AT Other tangible assets | 216 910.00 | 127 020.00 | 89 889.00 | 216 910.00 |
BB Receivables related to investments | 71 508.00 | | 71 508.00 | 71 508.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 325 579.00 | 146 929.00 | 1 178 650.00 | 1 325 579.00 |
BT Goods | 195 384.00 | | 195 384.00 | 195 384.00 |
BX Customers and related accounts | 42 659.00 | | 42 659.00 | 42 659.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CD Marketable securities | 450 914.00 | | 450 914.00 | 450 914.00 |
CF Cash and cash equivalents | 447 575.00 | | 447 575.00 | 447 575.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 1 144 257.00 | | 1 144 257.00 | 1 144 257.00 |
CO Grand total (0 to V) | 2 469 836.00 | 146 929.00 | 2 322 907.00 | 2 469 836.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 020 701.00 | 996 902.00 | | 1 020 701.00 |
DH Retained earnings | | -205 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 216.00 | 229 505.00 | | 179 216.00 |
DL TOTAL (I) | 1 282 416.00 | 1 103 201.00 | | 1 282 416.00 |
DU Loans and Debts from Credit Institutions (3) | 752 854.00 | 394 050.00 | | 752 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 454.00 | 4 253.00 | | 20 454.00 |
DX Trade payables and related accounts | 127 307.00 | 141 677.00 | | 127 307.00 |
DY Tax and social security liabilities | 90 982.00 | 29 428.00 | | 90 982.00 |
EA Other liabilities | 48 894.00 | 19 939.00 | | 48 894.00 |
EC TOTAL (IV) | 1 040 491.00 | 589 346.00 | | 1 040 491.00 |
EE Grand total (I to V) | 2 322 907.00 | 1 692 547.00 | | 2 322 907.00 |
EG Accrued income and payables due within one year | 370 815.00 | 241 704.00 | | 370 815.00 |
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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 | 953 584.00 | | 372 800.00 | 953 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 79 318.00 | |
I4 DECREASES Grand Total | | 805.00 | 1 325 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 994.00 | | 370 000.00 | 645 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 267.00 | | | 230 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 323.00 | | 2 800.00 | 77 323.00 |
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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 | 106 462.00 | 40 468.00 | | 106 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 6 607.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 805.00 | 33 861.00 | | 100 805.00 |
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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 | 127 307.00 | 127 307.00 | | 127 307.00 |
8D Social Security and Other Social Organizations | 90 982.00 | 90 982.00 | | 90 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 348.00 | 69 348.00 | | 69 348.00 |
UL Receivables related to investments | 71 508.00 | | 71 508.00 | 71 508.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 42 659.00 | 42 659.00 | | 42 659.00 |
VH Loans with a maturity of more than one year at origin | 752 854.00 | 83 179.00 | 326 453.00 | 752 854.00 |
VJ Loans taken out during the year | 410 800.00 | | | 410 800.00 |
VK Loans repaid during the year | 51 996.00 | | | 51 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 102.00 | 50 384.00 | 75 718.00 | 126 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 491.00 | 370 815.00 | 326 453.00 | 1 040 491.00 |
