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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 5 674.00 | | 5 674.00 |
AT Other tangible assets | 43 850.00 | 35 662.00 | 8 188.00 | 43 850.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 1 377 214.00 | 41 528.00 | 1 335 687.00 | 1 377 214.00 |
BT Goods | 114 832.00 | | 114 832.00 | 114 832.00 |
BX Customers and related accounts | 35 106.00 | | 35 106.00 | 35 106.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 205 962.00 | | 205 962.00 | 205 962.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 362 207.00 | | 362 207.00 | 362 207.00 |
CO Grand total (0 to V) | 1 739 421.00 | 41 528.00 | 1 697 894.00 | 1 739 421.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 882 824.00 | 792 057.00 | | 882 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 358.00 | 90 767.00 | | 154 358.00 |
DL TOTAL (I) | 1 147 181.00 | 992 824.00 | | 1 147 181.00 |
DU Loans and Debts from Credit Institutions (3) | 339 835.00 | 454 840.00 | | 339 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 278.00 | 16 354.00 | | 21 278.00 |
DX Trade payables and related accounts | 138 481.00 | 128 007.00 | | 138 481.00 |
DY Tax and social security liabilities | 51 075.00 | 54 002.00 | | 51 075.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 550 713.00 | 653 203.00 | | 550 713.00 |
EE Grand total (I to V) | 1 697 894.00 | 1 646 027.00 | | 1 697 894.00 |
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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 | 1 376 377.00 | | 838.00 | 1 376 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 498.00 | |
I4 DECREASES Grand Total | | | 1 377 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 191.00 | | | 1 320 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 774.00 | | 750.00 | 48 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | 88.00 | 7 411.00 |
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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 | 40 190.00 | 1 337.00 | | 40 190.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 999.00 | 1 337.00 | | 39 999.00 |
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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 | | | | |
6A on fixed assets – intangible | 26 000.00 | | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
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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 | 138 481.00 | 138 481.00 | | 138 481.00 |
8C Staff and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 240.00 | | 240.00 | 240.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
UX Other trade receivables | 35 106.00 | 35 106.00 | | 35 106.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 340 048.00 | 125 139.00 | 214 909.00 | 340 048.00 |
VI Group and Associates | 21 278.00 | 21 278.00 | | 21 278.00 |
VK Loans repaid during the year | 115 004.00 | | | 115 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 711.00 | 41 413.00 | 4 297.00 | 45 711.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 925.00 | 336 016.00 | 214 909.00 | 550 925.00 |
