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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 370.00 | 3 629.00 | 4 000.00 |
AT Other tangible assets | 227 616.00 | 141 336.00 | 86 280.00 | 227 616.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 650 221.00 | 141 751.00 | 508 469.00 | 650 221.00 |
BT Goods | 201 329.00 | | 201 329.00 | 201 329.00 |
BX Customers and related accounts | 11 491.00 | | 11 491.00 | 11 491.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CD Marketable securities | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 147 997.00 | | 147 997.00 | 147 997.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 370 719.00 | | 370 719.00 | 370 719.00 |
CO Grand total (0 to V) | 1 020 941.00 | 141 751.00 | 879 189.00 | 1 020 941.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 273 419.00 | | | 273 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 001.00 | | | 142 001.00 |
DL TOTAL (I) | 465 728.00 | | | 465 728.00 |
DU Loans and Debts from Credit Institutions (3) | 120 192.00 | | | 120 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 466.00 | | | 61 466.00 |
DX Trade payables and related accounts | 172 930.00 | | | 172 930.00 |
DY Tax and social security liabilities | 58 873.00 | | | 58 873.00 |
EC TOTAL (IV) | 413 461.00 | | | 413 461.00 |
EE Grand total (I to V) | 879 189.00 | | | 879 189.00 |
EG Accrued income and payables due within one year | 329 629.00 | | | 329 629.00 |
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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 | 637 912.00 | | 24 978.00 | 637 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 12 667.00 | 650 222.00 | |
IO DECREASES Total including other intangible assets | | | 417 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 667.00 | 231 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 545.00 | | | 417 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 307.00 | | 24 978.00 | 219 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 125 943.00 | 24 189.00 | 8 380.00 | 125 943.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 898.00 | 24 189.00 | 8 380.00 | 125 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 172 930.00 | 172 930.00 | | 172 930.00 |
8D Social Security and Other Social Organizations | 58 873.00 | 58 873.00 | | 58 873.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 492.00 | 11 492.00 | | 11 492.00 |
VH Loans with a maturity of more than one year at origin | 120 193.00 | 36 361.00 | 83 832.00 | 120 193.00 |
VI Group and Associates | 61 388.00 | 61 388.00 | | 61 388.00 |
VK Loans repaid during the year | 309 271.00 | | | 309 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 941.00 | 19 781.00 | 160.00 | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 462.00 | 329 630.00 | 83 832.00 | 413 462.00 |
