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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 | 9 450.00 | 5 539.00 | 3 911.00 | 9 450.00 |
AH Goodwill | 773 882.00 | | 773 882.00 | 773 882.00 |
AR Technical installations, industrial equipment and tools | 137 692.00 | 136 903.00 | 789.00 | 137 692.00 |
AT Other tangible assets | 36 731.00 | 13 670.00 | 23 061.00 | 36 731.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 177 843.00 | | 177 843.00 | 177 843.00 |
BJ TOTAL (I) | 1 141 361.00 | 156 111.00 | 985 249.00 | 1 141 361.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 654.00 | | 16 654.00 | 16 654.00 |
BZ Other receivables | 27 980.00 | | 27 980.00 | 27 980.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 35 138.00 | | 35 138.00 | 35 138.00 |
CH Prepaid expenses | 28 419.00 | | 28 419.00 | 28 419.00 |
CJ TOTAL (II) | 112 487.00 | | 112 487.00 | 112 487.00 |
CO Grand total (0 to V) | 1 253 847.00 | 156 111.00 | 1 097 736.00 | 1 253 847.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 70 599.00 | 70 599.00 | | 70 599.00 |
DH Retained earnings | -568 469.00 | -603 371.00 | | -568 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 34 903.00 | | 28 284.00 |
DL TOTAL (I) | 534 630.00 | 506 346.00 | | 534 630.00 |
DT Other Bond Issues | 141 232.00 | 134 964.00 | | 141 232.00 |
DU Loans and Debts from Credit Institutions (3) | 150 586.00 | 196 182.00 | | 150 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 081.00 | 130 323.00 | | 136 081.00 |
DX Trade payables and related accounts | 29 866.00 | 47 818.00 | | 29 866.00 |
DY Tax and social security liabilities | 92 421.00 | 74 929.00 | | 92 421.00 |
EA Other liabilities | 12 920.00 | 5 568.00 | | 12 920.00 |
EC TOTAL (IV) | 563 106.00 | 589 785.00 | | 563 106.00 |
EE Grand total (I to V) | 1 097 736.00 | 1 096 131.00 | | 1 097 736.00 |
EG Accrued income and payables due within one year | 451 496.00 | 148 630.00 | | 451 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 10 807.00 | | 709.00 |
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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 | 1 127 080.00 | | 15 721.00 | 1 127 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 178 605.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 1 141 361.00 | |
IO DECREASES Total including other intangible assets | | | 783 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 332.00 | | | 783 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 142.00 | | 14 281.00 | 165 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 605.00 | | 1 440.00 | 178 605.00 |
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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 | 148 673.00 | 7 439.00 | | 148 673.00 |
PE DEPRECIATION Total including other intangible assets | | 5 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 673.00 | 1 900.00 | | 148 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 141 232.00 | 141 232.00 | | 141 232.00 |
8B Suppliers and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
8D Social Security and Other Social Organizations | 92 421.00 | 92 421.00 | | 92 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
UT Other financial assets | 177 843.00 | | 177 843.00 | 177 843.00 |
UX Other trade receivables | 16 654.00 | 16 654.00 | | 16 654.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 149 877.00 | 38 266.00 | 111 610.00 | 149 877.00 |
VI Group and Associates | 136 081.00 | 136 081.00 | | 136 081.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 30 477.00 | | | 30 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 980.00 | 27 980.00 | | 27 980.00 |
VS Prepaid expenses | 28 419.00 | 28 419.00 | | 28 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 896.00 | 73 053.00 | 177 843.00 | 250 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 106.00 | 451 496.00 | 111 610.00 | 563 106.00 |
