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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 | 5 804.00 | 5 290.00 | 514.00 | 5 804.00 |
AH Goodwill | 894 400.00 | | 894 400.00 | 894 400.00 |
AP Buildings | 26 582.00 | 26 582.00 | | 26 582.00 |
AR Technical installations, industrial equipment and tools | 21 054.00 | 17 831.00 | 3 222.00 | 21 054.00 |
AT Other tangible assets | 158 396.00 | 145 436.00 | 12 960.00 | 158 396.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 112 676.00 | 195 139.00 | 917 537.00 | 1 112 676.00 |
BT Goods | 190 975.00 | | 190 975.00 | 190 975.00 |
BX Customers and related accounts | 114 720.00 | | 114 720.00 | 114 720.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 389 487.00 | | 389 487.00 | 389 487.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 712 884.00 | | 712 884.00 | 712 884.00 |
CO Grand total (0 to V) | 1 825 560.00 | 195 139.00 | 1 630 421.00 | 1 825 560.00 |
CS Evaluated investments - equity method | 3 481.00 | | 3 481.00 | 3 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 342 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | | 164 000.00 | | |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DG Other reserves | 225 574.00 | 431 505.00 | | 225 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 359.00 | 130 069.00 | | 172 359.00 |
DL TOTAL (I) | 724 133.00 | 1 101 774.00 | | 724 133.00 |
DU Loans and Debts from Credit Institutions (3) | 235 963.00 | 23 763.00 | | 235 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 226.00 | 70 594.00 | | 256 226.00 |
DX Trade payables and related accounts | 261 716.00 | 112 968.00 | | 261 716.00 |
DY Tax and social security liabilities | 150 100.00 | 91 922.00 | | 150 100.00 |
EA Other liabilities | 2 283.00 | 2 726.00 | | 2 283.00 |
EC TOTAL (IV) | 906 288.00 | 301 972.00 | | 906 288.00 |
EE Grand total (I to V) | 1 630 421.00 | 1 403 746.00 | | 1 630 421.00 |
EG Accrued income and payables due within one year | 722 224.00 | 301 972.00 | | 722 224.00 |
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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 | 1 105 927.00 | 8 261.00 | | 1 105 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | 1 512.00 | 1 112 676.00 | |
IO DECREASES Total including other intangible assets | | | 900 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 206 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 204.00 | | | 900 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 282.00 | 8 261.00 | | 199 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 182 088.00 | 13 051.00 | | 182 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 1 513.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 311.00 | 11 538.00 | | 178 311.00 |
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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 | 261 716.00 | 261 716.00 | | 261 716.00 |
8C Staff and Related Accounts | 32 265.00 | 32 265.00 | | 32 265.00 |
8D Social Security and Other Social Organizations | 91 898.00 | 91 898.00 | | 91 898.00 |
8E Income Taxes | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 114 720.00 | 114 720.00 | | 114 720.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VH Loans with a maturity of more than one year at origin | 235 963.00 | 51 898.00 | 184 065.00 | 235 963.00 |
VI Group and Associates | 256 226.00 | 256 226.00 | | 256 226.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 337 800.00 | | | 337 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 582.00 | 132 422.00 | 160.00 | 132 582.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 288.00 | 722 224.00 | 184 065.00 | 906 288.00 |
