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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
AP Buildings | 201 886.00 | 54 734.00 | 147 152.00 | 201 886.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 7 436.00 | | 7 436.00 |
AT Other tangible assets | 164 724.00 | 98 545.00 | 66 180.00 | 164 724.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 506 848.00 | 166 658.00 | 1 340 190.00 | 1 506 848.00 |
BT Goods | 192 740.00 | | 192 740.00 | 192 740.00 |
BX Customers and related accounts | 25 017.00 | | 25 017.00 | 25 017.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 453 785.00 | | 453 785.00 | 453 785.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 688 046.00 | | 688 046.00 | 688 046.00 |
CO Grand total (0 to V) | 2 194 894.00 | 166 658.00 | 2 028 237.00 | 2 194 894.00 |
CU Other investments | 11 879.00 | | 11 879.00 | 11 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 993 504.00 | | | 993 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 376.00 | | | 179 376.00 |
DL TOTAL (I) | 1 392 880.00 | | | 1 392 880.00 |
DU Loans and Debts from Credit Institutions (3) | 424 388.00 | | | 424 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 133.00 | | | 93 133.00 |
DX Trade payables and related accounts | 77 977.00 | | | 77 977.00 |
DY Tax and social security liabilities | 39 859.00 | | | 39 859.00 |
EC TOTAL (IV) | 635 357.00 | | | 635 357.00 |
EE Grand total (I to V) | 2 028 237.00 | | | 2 028 237.00 |
EG Accrued income and payables due within one year | 315 254.00 | | | 315 254.00 |
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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 | 1 502 947.00 | | 3 901.00 | 1 502 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | | 1 506 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 943.00 | | | 1 118 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 895.00 | | 2 651.00 | 372 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 109.00 | | 1 250.00 | 11 109.00 |
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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 | 136 106.00 | 30 552.00 | | 136 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 163.00 | 30 552.00 | | 130 163.00 |
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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 | 77 977.00 | 77 977.00 | | 77 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 991.00 | 132 991.00 | | 132 991.00 |
VG Loans with a maturity of up to one year at origin | 424 388.00 | 104 285.00 | 320 103.00 | 424 388.00 |
VN Other taxes, similar payments | 480.00 | | 480.00 | 480.00 |
VP Miscellaneous | 32 034.00 | 32 034.00 | | 32 034.00 |
VS Prepaid expenses | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 002.00 | 41 522.00 | 480.00 | 42 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 357.00 | 315 254.00 | 320 103.00 | 635 357.00 |
