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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 782 000.00 | 100 000.00 | 1 682 000.00 | 1 782 000.00 |
AR Technical installations, industrial equipment and tools | 4 234.00 | 2 117.00 | 2 116.00 | 4 234.00 |
AT Other tangible assets | 212 778.00 | 139 692.00 | 73 086.00 | 212 778.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 9 587.00 | 1 436.00 | 8 150.00 | 9 587.00 |
BJ TOTAL (I) | 2 012 062.00 | 245 647.00 | 1 766 414.00 | 2 012 062.00 |
BT Goods | 268 004.00 | | 268 004.00 | 268 004.00 |
BX Customers and related accounts | 81 818.00 | | 81 818.00 | 81 818.00 |
BZ Other receivables | 94 065.00 | | 94 065.00 | 94 065.00 |
CD Marketable securities | 201 205.00 | | 201 205.00 | 201 205.00 |
CF Cash and cash equivalents | 168 529.00 | | 168 529.00 | 168 529.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 821 969.00 | | 821 969.00 | 821 969.00 |
CO Grand total (0 to V) | 2 834 031.00 | 245 647.00 | 2 588 384.00 | 2 834 031.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | | | 76 700.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 726 427.00 | | | 726 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 458.00 | | | 226 458.00 |
DL TOTAL (I) | 1 039 586.00 | | | 1 039 586.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980 567.00 | | | 980 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 902.00 | | | 125 902.00 |
DX Trade payables and related accounts | 306 816.00 | | | 306 816.00 |
DY Tax and social security liabilities | 82 397.00 | | | 82 397.00 |
EA Other liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 1 498 798.00 | | | 1 498 798.00 |
EE Grand total (I to V) | 2 588 384.00 | | | 2 588 384.00 |
EG Accrued income and payables due within one year | 631 301.00 | | | 631 301.00 |
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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 | 1 974 881.00 | | 43 552.00 | 1 974 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 2 012 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 217 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 400.00 | | | 1 784 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 901.00 | | 43 484.00 | 179 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | 68.00 | 10 581.00 |
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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 | 135 999.00 | 14 583.00 | 6 372.00 | 135 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 599.00 | 14 583.00 | 6 372.00 | 133 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 306 817.00 | 306 817.00 | | 306 817.00 |
8D Social Security and Other Social Organizations | 82 397.00 | 82 397.00 | | 82 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 016.00 | 129 016.00 | | 129 016.00 |
UT Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
UX Other trade receivables | 81 818.00 | 81 818.00 | | 81 818.00 |
VH Loans with a maturity of more than one year at origin | 980 568.00 | 113 071.00 | 457 968.00 | 980 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 065.00 | 94 065.00 | | 94 065.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 817.00 | 184 230.00 | 9 587.00 | 193 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 798.00 | 631 302.00 | 457 968.00 | 1 498 798.00 |
