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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 2 670 000.00 | 610 000.00 | 2 060 000.00 | 2 670 000.00 |
AR Technical installations, industrial equipment and tools | 12 173.00 | 11 597.00 | 575.00 | 12 173.00 |
AT Other tangible assets | 111 999.00 | 82 283.00 | 29 716.00 | 111 999.00 |
BJ TOTAL (I) | 2 810 103.00 | 704 231.00 | 2 105 872.00 | 2 810 103.00 |
BT Goods | 180 413.00 | | 180 413.00 | 180 413.00 |
BZ Other receivables | 97 351.00 | | 97 351.00 | 97 351.00 |
CF Cash and cash equivalents | 248 091.00 | | 248 091.00 | 248 091.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 532 697.00 | | 532 697.00 | 532 697.00 |
CO Grand total (0 to V) | 3 342 800.00 | 704 231.00 | 2 638 569.00 | 3 342 800.00 |
CS Evaluated investments - equity method | 15 581.00 | | 15 581.00 | 15 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 17 895.00 | 12 500.00 | | 17 895.00 |
DG Other reserves | 697 586.00 | 595 077.00 | | 697 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 988.00 | 107 905.00 | | 209 988.00 |
DL TOTAL (I) | 1 245 470.00 | 1 035 482.00 | | 1 245 470.00 |
DU Loans and Debts from Credit Institutions (3) | 830 439.00 | 966 653.00 | | 830 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 509.00 | 283 188.00 | | 269 509.00 |
DX Trade payables and related accounts | 181 962.00 | 190 867.00 | | 181 962.00 |
DY Tax and social security liabilities | 97 943.00 | 75 300.00 | | 97 943.00 |
EA Other liabilities | 13 245.00 | | | 13 245.00 |
EC TOTAL (IV) | 1 393 099.00 | 1 516 008.00 | | 1 393 099.00 |
EE Grand total (I to V) | 2 638 569.00 | 2 551 489.00 | | 2 638 569.00 |
EG Accrued income and payables due within one year | | 686 288.00 | | |
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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 | 2 809 753.00 | | 350.00 | 2 809 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 581.00 | |
I4 DECREASES Grand Total | | | 2 810 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 350.00 | | | 2 670 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 172.00 | | | 124 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 231.00 | | 350.00 | 15 231.00 |
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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 | 80 527.00 | 13 704.00 | | 80 527.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 177.00 | 13 704.00 | | 80 177.00 |
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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 | 181 962.00 | 181 962.00 | | 181 962.00 |
8C Staff and Related Accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
8D Social Security and Other Social Organizations | 27 831.00 | 27 831.00 | | 27 831.00 |
8E Income Taxes | 40 071.00 | 40 071.00 | | 40 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
UX Other trade receivables | 25 602.00 | 25 602.00 | | 25 602.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 70 160.00 | 70 160.00 | | 70 160.00 |
VH Loans with a maturity of more than one year at origin | 830 439.00 | 138 484.00 | 558 541.00 | 830 439.00 |
VI Group and Associates | 269 509.00 | 269 509.00 | | 269 509.00 |
VK Loans repaid during the year | 136 055.00 | | | 136 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 193.00 | 104 193.00 | | 104 193.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 099.00 | 701 144.00 | 558 541.00 | 1 393 099.00 |
