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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 13 735.00 | | 13 735.00 |
AT Other tangible assets | 143 280.00 | 142 481.00 | 798.00 | 143 280.00 |
BH Other financial assets | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 1 982 511.00 | 159 894.00 | 1 822 617.00 | 1 982 511.00 |
BT Goods | 153 890.00 | | 153 890.00 | 153 890.00 |
BX Customers and related accounts | 18 069.00 | | 18 069.00 | 18 069.00 |
BZ Other receivables | 101 895.00 | | 101 895.00 | 101 895.00 |
CF Cash and cash equivalents | 228 136.00 | | 228 136.00 | 228 136.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 503 808.00 | | 503 808.00 | 503 808.00 |
CO Grand total (0 to V) | 2 486 318.00 | 159 894.00 | 2 326 425.00 | 2 486 318.00 |
CP Shares due in less than one year | 15 828.00 | | | 15 828.00 |
CU Other investments | 15 991.00 | | 15 991.00 | 15 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 111 462.00 | 1 189 356.00 | | 1 111 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 643.00 | 3 106.00 | | 152 643.00 |
DL TOTAL (I) | 1 374 105.00 | 1 302 462.00 | | 1 374 105.00 |
DU Loans and Debts from Credit Institutions (3) | 610 393.00 | 681 908.00 | | 610 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 820.00 | 362.00 | | 81 820.00 |
DX Trade payables and related accounts | 180 667.00 | 154 028.00 | | 180 667.00 |
DY Tax and social security liabilities | 74 451.00 | 35 392.00 | | 74 451.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 952 320.00 | 871 689.00 | | 952 320.00 |
EE Grand total (I to V) | 2 326 425.00 | 2 174 151.00 | | 2 326 425.00 |
EI Including equity loans | 81 820.00 | | | 81 820.00 |
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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 | 1 981 711.00 | | 800.00 | 1 981 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 819.00 | |
I4 DECREASES Grand Total | | | 1 982 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 677.00 | | | 1 793 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 015.00 | | | 157 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 019.00 | | 800.00 | 31 019.00 |
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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 | 159 539.00 | 354.00 | | 159 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 862.00 | 354.00 | | 155 862.00 |
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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 | 180 667.00 | 180 667.00 | | 180 667.00 |
8C Staff and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | | 11 534.00 |
8E Income Taxes | 49 096.00 | 49 096.00 | | 49 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 15 828.00 | 15 828.00 | | 15 828.00 |
UX Other trade receivables | 18 069.00 | 18 069.00 | | 18 069.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 51 060.00 | 51 060.00 | | 51 060.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 610 202.00 | 51 386.00 | 209 440.00 | 610 202.00 |
VI Group and Associates | 81 820.00 | 81 820.00 | | 81 820.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 29 798.00 | | | 29 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 496.00 | 49 496.00 | | 49 496.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 610.00 | 137 610.00 | | 137 610.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 320.00 | 393 503.00 | 209 440.00 | 952 320.00 |
