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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 | 8 998.00 | 8 909.00 | 89.00 | 8 998.00 |
AH Goodwill | 2 139 386.00 | | 2 139 386.00 | 2 139 386.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 1 846.00 | 3 024.00 | 4 870.00 |
AT Other tangible assets | 227 973.00 | 151 304.00 | 76 670.00 | 227 973.00 |
BH Other financial assets | 29 841.00 | 5 062.00 | 24 779.00 | 29 841.00 |
BJ TOTAL (I) | 2 411 068.00 | 167 121.00 | 2 243 947.00 | 2 411 068.00 |
BT Goods | 258 583.00 | | 258 583.00 | 258 583.00 |
BX Customers and related accounts | 88 150.00 | | 88 150.00 | 88 150.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CD Marketable securities | 27 818.00 | 967.00 | 26 851.00 | 27 818.00 |
CF Cash and cash equivalents | 461 666.00 | | 461 666.00 | 461 666.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 843 561.00 | 967.00 | 842 594.00 | 843 561.00 |
CO Grand total (0 to V) | 3 254 630.00 | 168 088.00 | 3 086 541.00 | 3 254 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 398 000.00 | | | 1 398 000.00 |
DH Retained earnings | 1 253.00 | | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 072.00 | | | 356 072.00 |
DJ Investment subsidies | 2 032.00 | | | 2 032.00 |
DL TOTAL (I) | 1 768 356.00 | | | 1 768 356.00 |
DU Loans and Debts from Credit Institutions (3) | 714 286.00 | | | 714 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 274.00 | | | 338 274.00 |
DX Trade payables and related accounts | 149 504.00 | | | 149 504.00 |
DY Tax and social security liabilities | 114 273.00 | | | 114 273.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 1 318 185.00 | | | 1 318 185.00 |
EE Grand total (I to V) | 3 086 541.00 | | | 3 086 541.00 |
EG Accrued income and payables due within one year | 783 662.00 | | | 783 662.00 |
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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 | 2 380 034.00 | | 2 488.00 | 2 380 034.00 |
I4 DECREASES Grand Total | | 1 295.00 | 2 381 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 148 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 232 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148 384.00 | | | 2 148 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 650.00 | | 2 488.00 | 231 650.00 |
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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 | 149 504.00 | 149 504.00 | | 149 504.00 |
8C Staff and Related Accounts | 23 304.00 | 23 304.00 | | 23 304.00 |
8D Social Security and Other Social Organizations | 39 728.00 | 39 728.00 | | 39 728.00 |
8E Income Taxes | 39 811.00 | 39 811.00 | | 39 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 29 841.00 | 29 841.00 | | 29 841.00 |
UX Other trade receivables | 88 150.00 | 88 150.00 | | 88 150.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 713 990.00 | 179 467.00 | 534 523.00 | 713 990.00 |
VI Group and Associates | 338 274.00 | 338 274.00 | | 338 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 335.00 | 125 335.00 | | 125 335.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 185.00 | 783 662.00 | 534 523.00 | 1 318 185.00 |
