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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 345 650.00 | | 345 650.00 | 345 650.00 |
AR Technical installations, industrial equipment and tools | 17 704.00 | 12 260.00 | 5 444.00 | 17 704.00 |
AT Other tangible assets | 1 571 708.00 | 563 558.00 | 1 008 149.00 | 1 571 708.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 1 938 863.00 | 575 953.00 | 1 362 910.00 | 1 938 863.00 |
BT Goods | 9 341.00 | | 9 341.00 | 9 341.00 |
BX Customers and related accounts | 199 597.00 | | 199 597.00 | 199 597.00 |
BZ Other receivables | 73 930.00 | | 73 930.00 | 73 930.00 |
CF Cash and cash equivalents | 251 314.00 | | 251 314.00 | 251 314.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 537 847.00 | | 537 847.00 | 537 847.00 |
CO Grand total (0 to V) | 2 476 710.00 | 575 953.00 | 1 900 757.00 | 2 476 710.00 |
CP Shares due in less than one year | 3 503.00 | | | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 234 833.00 | 233 050.00 | | 234 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 034.00 | 121 786.00 | | 239 034.00 |
DL TOTAL (I) | 492 567.00 | 373 536.00 | | 492 567.00 |
DU Loans and Debts from Credit Institutions (3) | 949 151.00 | 624 962.00 | | 949 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 554.00 | 147 856.00 | | 107 554.00 |
DX Trade payables and related accounts | 252 375.00 | 81 451.00 | | 252 375.00 |
DY Tax and social security liabilities | 94 401.00 | 158 656.00 | | 94 401.00 |
EA Other liabilities | 4 709.00 | 497.00 | | 4 709.00 |
EC TOTAL (IV) | 1 408 191.00 | 1 013 423.00 | | 1 408 191.00 |
EE Grand total (I to V) | 1 900 757.00 | 1 386 959.00 | | 1 900 757.00 |
EG Accrued income and payables due within one year | 750 125.00 | 584 535.00 | | 750 125.00 |
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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 | 1 429 577.00 | | 917 150.00 | 1 429 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667.00 | |
I4 DECREASES Grand Total | | 407 865.00 | 1 938 863.00 | |
IO DECREASES Total including other intangible assets | | | 345 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 865.00 | 1 589 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 785.00 | | | 345 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 127.00 | | 917 149.00 | 1 080 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | 2.00 | 3 665.00 |
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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 | 445 471.00 | 269 720.00 | 139 238.00 | 445 471.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 336.00 | 269 720.00 | 139 238.00 | 445 336.00 |
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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 | 252 375.00 | 252 375.00 | | 252 375.00 |
8C Staff and Related Accounts | 25 658.00 | 25 658.00 | | 25 658.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 199 597.00 | 199 597.00 | | 199 597.00 |
VB VAT | 40 270.00 | 40 270.00 | | 40 270.00 |
VC Group and associates | 27 915.00 | 27 915.00 | | 27 915.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 948 882.00 | 290 817.00 | 658 066.00 | 948 882.00 |
VI Group and Associates | 107 554.00 | 107 554.00 | | 107 554.00 |
VJ Loans taken out during the year | 653 000.00 | | | 653 000.00 |
VK Loans repaid during the year | 217 546.00 | | | 217 546.00 |
VP Miscellaneous | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 695.00 | 280 695.00 | | 280 695.00 |
VW VAT | 52 655.00 | 52 655.00 | | 52 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 191.00 | 750 125.00 | 658 066.00 | 1 408 191.00 |
