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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 962 500.00 | | 1 962 500.00 | 1 962 500.00 |
AR Technical installations, industrial equipment and tools | 51 748.00 | 40 579.00 | 11 169.00 | 51 748.00 |
AT Other tangible assets | 377 072.00 | 305 025.00 | 72 047.00 | 377 072.00 |
BB Receivables related to investments | 540 412.00 | | 540 412.00 | 540 412.00 |
BH Other financial assets | 57 462.00 | 12 006.00 | 45 456.00 | 57 462.00 |
BJ TOTAL (I) | 3 206 752.00 | 358 510.00 | 2 848 241.00 | 3 206 752.00 |
BT Goods | 279 702.00 | | 279 702.00 | 279 702.00 |
BX Customers and related accounts | 41 610.00 | | 41 610.00 | 41 610.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CD Marketable securities | 465 331.00 | | 465 331.00 | 465 331.00 |
CF Cash and cash equivalents | 162 192.00 | | 162 192.00 | 162 192.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 966 134.00 | | 966 134.00 | 966 134.00 |
CO Grand total (0 to V) | 4 172 886.00 | 358 510.00 | 3 814 376.00 | 4 172 886.00 |
CU Other investments | 216 658.00 | | 216 658.00 | 216 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | | | 125 250.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 074 999.00 | | | 1 074 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 032.00 | | | 365 032.00 |
DL TOTAL (I) | 1 590 280.00 | | | 1 590 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 911.00 | | | 1 826 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 221 351.00 | | | 221 351.00 |
DY Tax and social security liabilities | 163 657.00 | | | 163 657.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | | | 2 083.00 |
EA Other liabilities | 9 005.00 | | | 9 005.00 |
EC TOTAL (IV) | 2 224 095.00 | | | 2 224 095.00 |
EE Grand total (I to V) | 3 814 376.00 | | | 3 814 376.00 |
EG Accrued income and payables due within one year | 613 271.00 | | | 613 271.00 |
EI Including equity loans | 1 087.00 | | | 1 087.00 |
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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 | 3 147 471.00 | 71 965.00 | | 3 147 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 814 532.00 | |
I4 DECREASES Grand Total | | 12 685.00 | 3 206 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 963 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 485.00 | 428 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 400.00 | | | 1 963 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 184.00 | 48 121.00 | | 390 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 888.00 | 23 844.00 | | 793 888.00 |
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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 | 330 475.00 | 25 514.00 | 9 485.00 | 330 475.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 575.00 | 25 514.00 | 9 485.00 | 329 575.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 221 351.00 | 221 351.00 | | 221 351.00 |
8C Staff and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8D Social Security and Other Social Organizations | 85 730.00 | 85 730.00 | | 85 730.00 |
8E Income Taxes | 17 457.00 | 17 457.00 | | 17 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UL Receivables related to investments | 540 412.00 | | 540 412.00 | 540 412.00 |
UT Other financial assets | 57 462.00 | | 57 462.00 | 57 462.00 |
UX Other trade receivables | 41 610.00 | 41 610.00 | | 41 610.00 |
VH Loans with a maturity of more than one year at origin | 1 826 911.00 | 216 087.00 | 874 376.00 | 1 826 911.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 215 094.00 | | | 215 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 857.00 | 20 857.00 | | 20 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 783.00 | 58 909.00 | 597 874.00 | 656 783.00 |
VW VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 095.00 | 613 271.00 | 874 376.00 | 2 224 095.00 |
