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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 | 2 006.00 | 871.00 | 1 135.00 | 2 006.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 4 526.00 | 2 367.00 | 6 893.00 |
AT Other tangible assets | 123 348.00 | 105 454.00 | 17 894.00 | 123 348.00 |
BH Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
BJ TOTAL (I) | 1 119 896.00 | 110 851.00 | 1 009 045.00 | 1 119 896.00 |
BT Goods | 99 891.00 | | 99 891.00 | 99 891.00 |
BX Customers and related accounts | 34 132.00 | | 34 132.00 | 34 132.00 |
BZ Other receivables | 34 277.00 | | 34 277.00 | 34 277.00 |
CF Cash and cash equivalents | 194 633.00 | | 194 633.00 | 194 633.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 370 824.00 | | 370 824.00 | 370 824.00 |
CO Grand total (0 to V) | 1 490 721.00 | 110 851.00 | 1 379 870.00 | 1 490 721.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 774 174.00 | 631 377.00 | | 774 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 357.00 | 142 797.00 | | 193 357.00 |
DL TOTAL (I) | 974 531.00 | 781 174.00 | | 974 531.00 |
DU Loans and Debts from Credit Institutions (3) | 97 984.00 | 122 382.00 | | 97 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 960.00 | 98 684.00 | | 87 960.00 |
DX Trade payables and related accounts | 165 124.00 | 135 811.00 | | 165 124.00 |
DY Tax and social security liabilities | 54 271.00 | 37 653.00 | | 54 271.00 |
EC TOTAL (IV) | 405 339.00 | 394 529.00 | | 405 339.00 |
EE Grand total (I to V) | 1 379 870.00 | 1 175 703.00 | | 1 379 870.00 |
EG Accrued income and payables due within one year | 81 564.00 | 97 984.00 | | 81 564.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 260.00 | | | 21 260.00 |
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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 | 105 604.00 | 5 247.00 | | 105 604.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 424.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 157.00 | 4 822.00 | | 105 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 960.00 | 87 960.00 | | 87 960.00 |
8B Suppliers and Related Accounts | 165 124.00 | 165 124.00 | | 165 124.00 |
8D Social Security and Other Social Organizations | 54 271.00 | 54 271.00 | | 54 271.00 |
UT Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
UX Other trade receivables | 34 132.00 | 34 132.00 | | 34 132.00 |
VH Loans with a maturity of more than one year at origin | 97 984.00 | 16 420.00 | 68 283.00 | 97 984.00 |
VK Loans repaid during the year | 24 398.00 | | | 24 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 277.00 | 34 277.00 | | 34 277.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 590.00 | 76 300.00 | 24 289.00 | 100 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 339.00 | 323 775.00 | 68 283.00 | 405 339.00 |
