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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 975 416.00 | | 975 416.00 | 975 416.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 1 253.00 | 4 037.00 | 5 290.00 |
AT Other tangible assets | 347 471.00 | 226 655.00 | 120 815.00 | 347 471.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 329 827.00 | 229 237.00 | 1 100 589.00 | 1 329 827.00 |
BT Goods | 149 802.00 | | 149 802.00 | 149 802.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CD Marketable securities | 372 040.00 | 100 000.00 | 272 040.00 | 372 040.00 |
CF Cash and cash equivalents | 519 537.00 | | 519 537.00 | 519 537.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 1 084 901.00 | 100 000.00 | 984 901.00 | 1 084 901.00 |
CO Grand total (0 to V) | 2 414 728.00 | 329 237.00 | 2 085 491.00 | 2 414 728.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 418 641.00 | 1 453 571.00 | | 1 418 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 502.00 | 115 069.00 | | 154 502.00 |
DL TOTAL (I) | 1 584 142.00 | 1 579 641.00 | | 1 584 142.00 |
DU Loans and Debts from Credit Institutions (3) | 265 871.00 | 283 382.00 | | 265 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 321.00 | 82 123.00 | | 43 321.00 |
DX Trade payables and related accounts | 140 049.00 | 175 016.00 | | 140 049.00 |
DY Tax and social security liabilities | 49 369.00 | 85 141.00 | | 49 369.00 |
EA Other liabilities | 2 738.00 | 1 424.00 | | 2 738.00 |
EC TOTAL (IV) | 501 348.00 | 627 087.00 | | 501 348.00 |
EE Grand total (I to V) | 2 085 491.00 | 2 206 727.00 | | 2 085 491.00 |
EG Accrued income and payables due within one year | 356 874.00 | 463 272.00 | | 356 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | | | 1 827.00 |
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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 | 1 320 554.00 | | 15 508.00 | 1 320 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 6 236.00 | 1 329 827.00 | |
IO DECREASES Total including other intangible assets | | | 976 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 236.00 | 352 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 745.00 | | | 976 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 488.00 | | 15 508.00 | 343 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 193 309.00 | 41 745.00 | 5 817.00 | 193 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 34.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 014.00 | 41 711.00 | 5 817.00 | 192 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UG - Financial | | 50 000.00 | | |
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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 | 140 049.00 | 140 049.00 | | 140 049.00 |
8C Staff and Related Accounts | 11 769.00 | 11 769.00 | | 11 769.00 |
8D Social Security and Other Social Organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
8E Income Taxes | 13 135.00 | 13 135.00 | | 13 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 21 573.00 | 21 573.00 | | 21 573.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VG Loans with a maturity of up to one year at origin | 102 056.00 | 102 056.00 | | 102 056.00 |
VH Loans with a maturity of more than one year at origin | 163 815.00 | 19 341.00 | 77 692.00 | 163 815.00 |
VI Group and Associates | 43 321.00 | 43 321.00 | | 43 321.00 |
VK Loans repaid during the year | 119 308.00 | | | 119 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 986.00 | 40 986.00 | | 40 986.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 348.00 | 356 874.00 | 77 692.00 | 501 348.00 |
