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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 | 9 450.00 | | 9 450.00 |
AH Goodwill | 773 882.00 | | 773 882.00 | 773 882.00 |
AR Technical installations, industrial equipment and tools | 143 727.00 | 138 857.00 | 4 870.00 | 143 727.00 |
AT Other tangible assets | 152 834.00 | 32 665.00 | 120 170.00 | 152 834.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137 310.00 | | 137 310.00 | 137 310.00 |
BJ TOTAL (I) | 1 217 965.00 | 180 972.00 | 1 036 993.00 | 1 217 965.00 |
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 | 20 453.00 | | 20 453.00 | 20 453.00 |
BZ Other receivables | 69 908.00 | | 69 908.00 | 69 908.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 147 986.00 | | 147 986.00 | 147 986.00 |
CH Prepaid expenses | 40 702.00 | | 40 702.00 | 40 702.00 |
CJ TOTAL (II) | 283 345.00 | | 283 345.00 | 283 345.00 |
CO Grand total (0 to V) | 1 501 310.00 | 180 972.00 | 1 320 338.00 | 1 501 310.00 |
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 | -606 454.00 | -540 185.00 | | -606 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 940.00 | -66 268.00 | | 43 940.00 |
DL TOTAL (I) | 512 302.00 | 468 362.00 | | 512 302.00 |
DT Other Bond Issues | 153 232.00 | 147 232.00 | | 153 232.00 |
DU Loans and Debts from Credit Institutions (3) | 350 309.00 | 310 998.00 | | 350 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 388.00 | 99 978.00 | | 56 388.00 |
DX Trade payables and related accounts | 146 662.00 | 78 577.00 | | 146 662.00 |
DY Tax and social security liabilities | 87 666.00 | 76 183.00 | | 87 666.00 |
EA Other liabilities | 13 779.00 | 30 224.00 | | 13 779.00 |
EC TOTAL (IV) | 808 036.00 | 743 192.00 | | 808 036.00 |
EE Grand total (I to V) | 1 320 338.00 | 1 211 554.00 | | 1 320 338.00 |
EG Accrued income and payables due within one year | 453 997.00 | 475 449.00 | | 453 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 248.00 | 5 653.00 | | 7 248.00 |
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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 | 1 203 054.00 | | 84 977.00 | 1 203 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 534.00 | 138 072.00 | |
I4 DECREASES Grand Total | | 70 067.00 | 1 217 965.00 | |
IO DECREASES Total including other intangible assets | | | 783 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 533.00 | 296 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 332.00 | | | 783 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 117.00 | | 84 977.00 | 241 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 605.00 | | | 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 | 166 686.00 | 14 287.00 | | 166 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 689.00 | 761.00 | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 996.00 | 13 525.00 | | 157 996.00 |
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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 | 153 232.00 | 153 232.00 | | 153 232.00 |
8A Miscellaneous Loans and Financial Debts | 56 388.00 | 56 388.00 | | 56 388.00 |
8B Suppliers and Related Accounts | 146 662.00 | 146 662.00 | | 146 662.00 |
8D Social Security and Other Social Organizations | 87 666.00 | 87 666.00 | | 87 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | -38 953.00 | 52 732.00 | 13 779.00 |
UT Other financial assets | 137 310.00 | | 137 310.00 | 137 310.00 |
UX Other trade receivables | 20 453.00 | 20 453.00 | | 20 453.00 |
VG Loans with a maturity of up to one year at origin | 7 248.00 | 7 248.00 | | 7 248.00 |
VH Loans with a maturity of more than one year at origin | 343 061.00 | 41 754.00 | 301 307.00 | 343 061.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 266.00 | | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 908.00 | 69 908.00 | | 69 908.00 |
VS Prepaid expenses | 40 702.00 | 40 702.00 | | 40 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 372.00 | 131 062.00 | 137 310.00 | 268 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 036.00 | 453 997.00 | 354 039.00 | 808 036.00 |
