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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
AH Goodwill | 1 418 268.00 | | 1 418 268.00 | 1 418 268.00 |
AP Buildings | 167 369.00 | 153 402.00 | 13 966.00 | 167 369.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 1 814.00 | 1 576.00 | 3 390.00 |
AT Other tangible assets | 161 927.00 | 138 959.00 | 22 968.00 | 161 927.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 1 771 741.00 | 302 031.00 | 1 469 710.00 | 1 771 741.00 |
BT Goods | 307 377.00 | | 307 377.00 | 307 377.00 |
BX Customers and related accounts | 95 593.00 | | 95 593.00 | 95 593.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 326 074.00 | | 326 074.00 | 326 074.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 756 245.00 | | 756 245.00 | 756 245.00 |
CO Grand total (0 to V) | 2 527 986.00 | 302 031.00 | 2 225 955.00 | 2 527 986.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 791 758.00 | | | 791 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 425.00 | | | 362 425.00 |
DL TOTAL (I) | 1 374 182.00 | | | 1 374 182.00 |
DU Loans and Debts from Credit Institutions (3) | 373 089.00 | | | 373 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 841.00 | | | 81 841.00 |
DX Trade payables and related accounts | 252 721.00 | | | 252 721.00 |
DY Tax and social security liabilities | 133 540.00 | | | 133 540.00 |
EA Other liabilities | 10 580.00 | | | 10 580.00 |
EC TOTAL (IV) | 851 772.00 | | | 851 772.00 |
EE Grand total (I to V) | 2 225 955.00 | | | 2 225 955.00 |
EG Accrued income and payables due within one year | 516 123.00 | | | 516 123.00 |
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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 | 1 767 211.00 | | 12 330.00 | 1 767 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 12 932.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 1 771 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 332 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 124.00 | | | 1 426 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 855.00 | | 8 830.00 | 328 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | 3 500.00 | 12 232.00 |
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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 | 297 841.00 | 9 190.00 | 5 000.00 | 297 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 986.00 | 9 190.00 | 5 000.00 | 289 986.00 |
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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 | 252 721.00 | 252 721.00 | | 252 721.00 |
8C Staff and Related Accounts | 44 862.00 | 44 862.00 | | 44 862.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
8E Income Taxes | 44 291.00 | 44 291.00 | | 44 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 95 593.00 | 95 593.00 | | 95 593.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 373 089.00 | 37 440.00 | 137 289.00 | 373 089.00 |
VI Group and Associates | 81 841.00 | 81 841.00 | | 81 841.00 |
VK Loans repaid during the year | 41 440.00 | | | 41 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 589.00 | 17 589.00 | | 17 589.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 226.00 | 122 794.00 | 9 432.00 | 132 226.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 772.00 | 516 123.00 | 137 289.00 | 851 772.00 |
