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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AR Technical installations, industrial equipment and tools | 60 010.00 | 37 375.00 | 22 635.00 | 60 010.00 |
AT Other tangible assets | 241 168.00 | 152 734.00 | 88 434.00 | 241 168.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 1 405 045.00 | 193 334.00 | 1 211 710.00 | 1 405 045.00 |
BT Goods | 141 454.00 | 1 863.00 | 139 591.00 | 141 454.00 |
BX Customers and related accounts | 84 509.00 | | 84 509.00 | 84 509.00 |
BZ Other receivables | 35 643.00 | | 35 643.00 | 35 643.00 |
CF Cash and cash equivalents | 504 261.00 | | 504 261.00 | 504 261.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 769 989.00 | 1 863.00 | 768 126.00 | 769 989.00 |
CO Grand total (0 to V) | 2 175 034.00 | 195 198.00 | 1 979 836.00 | 2 175 034.00 |
CP Shares due in less than one year | 3 587.00 | | | 3 587.00 |
CU Other investments | 2 055.00 | | 2 055.00 | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 760 037.00 | 707 532.00 | | 760 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 035.00 | 77 505.00 | | 213 035.00 |
DL TOTAL (I) | 1 021 071.00 | 833 037.00 | | 1 021 071.00 |
DU Loans and Debts from Credit Institutions (3) | 578 015.00 | 688 182.00 | | 578 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 944.00 | 46 319.00 | | 83 944.00 |
DX Trade payables and related accounts | 188 989.00 | 135 455.00 | | 188 989.00 |
DY Tax and social security liabilities | 107 792.00 | 41 505.00 | | 107 792.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 958 765.00 | 911 486.00 | | 958 765.00 |
EE Grand total (I to V) | 1 979 836.00 | 1 744 522.00 | | 1 979 836.00 |
EG Accrued income and payables due within one year | 501 433.00 | 334 587.00 | | 501 433.00 |
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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 | 1 396 417.00 | | 8 628.00 | 1 396 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642.00 | |
I4 DECREASES Grand Total | | | 1 405 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 225.00 | | | 1 098 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 640.00 | | 8 538.00 | 292 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | 90.00 | 5 552.00 |
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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 | 154 869.00 | 38 465.00 | | 154 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 644.00 | 38 465.00 | | 151 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 108.00 | 1 863.00 | 3 108.00 | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | 1 863.00 | 3 108.00 | 3 108.00 |
7C Grand total | 3 108.00 | 1 863.00 | 3 108.00 | 3 108.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 3 108.00 | |
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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 | 188 989.00 | 188 989.00 | | 188 989.00 |
8C Staff and Related Accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
8D Social Security and Other Social Organizations | 26 883.00 | 26 883.00 | | 26 883.00 |
8E Income Taxes | 49 522.00 | 49 522.00 | | 49 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 84 509.00 | 84 509.00 | | 84 509.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 576 898.00 | 119 567.00 | 434 472.00 | 576 898.00 |
VI Group and Associates | 83 944.00 | 83 944.00 | | 83 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 968.00 | 34 968.00 | | 34 968.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 860.00 | 127 860.00 | | 127 860.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 765.00 | 501 433.00 | 434 472.00 | 958 765.00 |
