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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 14 230.00 | 5 481.00 | 8 749.00 | 14 230.00 |
AT Other tangible assets | 36 058.00 | 27 300.00 | 8 758.00 | 36 058.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 168 284.00 | 33 536.00 | 134 747.00 | 168 284.00 |
BZ Other receivables | 395 080.00 | | 395 080.00 | 395 080.00 |
CJ TOTAL (II) | 395 080.00 | | 395 080.00 | 395 080.00 |
CO Grand total (0 to V) | 563 364.00 | 33 536.00 | 529 827.00 | 563 364.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 19 180.00 | 210 231.00 | | 19 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 504.00 | 228 949.00 | | 170 504.00 |
DL TOTAL (I) | 354 683.00 | 604 180.00 | | 354 683.00 |
DU Loans and Debts from Credit Institutions (3) | 14 569.00 | | | 14 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 199 963.00 | | 421.00 |
DX Trade payables and related accounts | 14 848.00 | 10 635.00 | | 14 848.00 |
DY Tax and social security liabilities | 144 337.00 | 122 143.00 | | 144 337.00 |
EA Other liabilities | 969.00 | 20 657.00 | | 969.00 |
EC TOTAL (IV) | 175 144.00 | 353 398.00 | | 175 144.00 |
EE Grand total (I to V) | 529 827.00 | 957 578.00 | | 529 827.00 |
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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 | 152 017.00 | | 16 267.00 | 152 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 168 284.00 | |
IO DECREASES Total including other intangible assets | | | 115 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 292.00 | | | 115 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 484.00 | | 16 267.00 | 34 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 28 427.00 | 5 110.00 | | 28 427.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 135.00 | 5 110.00 | | 28 135.00 |
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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 | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 144 337.00 | 144 337.00 | | 144 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VG Loans with a maturity of up to one year at origin | 14 569.00 | 14 569.00 | | 14 569.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 448.00 | 98 448.00 | | 98 448.00 |
VS Prepaid expenses | 10 026.00 | 10 026.00 | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 778.00 | 125 038.00 | 740.00 | 125 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 144.00 | 175 144.00 | | 175 144.00 |
