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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 | 790.00 | 169.00 | 621.00 | 790.00 |
AH Goodwill | 887 018.00 | | 887 018.00 | 887 018.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 197.00 | 10.00 | 1 207.00 |
AT Other tangible assets | 85 843.00 | 60 020.00 | 25 823.00 | 85 843.00 |
BD Other fixed assets | 586 774.00 | | 586 774.00 | 586 774.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 561 793.00 | 61 386.00 | 1 500 406.00 | 1 561 793.00 |
BT Goods | 76 349.00 | | 76 349.00 | 76 349.00 |
BZ Other receivables | 46 345.00 | | 46 345.00 | 46 345.00 |
CD Marketable securities | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 134 802.00 | | 134 802.00 | 134 802.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 282 401.00 | | 282 401.00 | 282 401.00 |
CO Grand total (0 to V) | 1 844 194.00 | 61 386.00 | 1 782 808.00 | 1 844 194.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 808 644.00 | 613 534.00 | | 808 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 162.00 | 225 110.00 | | 255 162.00 |
DL TOTAL (I) | 1 074 806.00 | 849 644.00 | | 1 074 806.00 |
DU Loans and Debts from Credit Institutions (3) | 608 508.00 | 691 174.00 | | 608 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | 7 718.00 | | 4 169.00 |
DX Trade payables and related accounts | 53 005.00 | 61 738.00 | | 53 005.00 |
DY Tax and social security liabilities | 42 087.00 | 36 621.00 | | 42 087.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 708 001.00 | 797 251.00 | | 708 001.00 |
EE Grand total (I to V) | 1 782 808.00 | 1 646 895.00 | | 1 782 808.00 |
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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 | 1 416 078.00 | | 145 714.00 | 1 416 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 934.00 | |
I4 DECREASES Grand Total | | | 1 561 793.00 | |
IO DECREASES Total including other intangible assets | | | 887 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 018.00 | | 790.00 | 887 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 964.00 | | 1 086.00 | 85 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 096.00 | | 143 838.00 | 443 096.00 |
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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 | 48 788.00 | 12 598.00 | | 48 788.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 788.00 | 12 429.00 | | 48 788.00 |
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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 | 53 005.00 | 53 005.00 | | 53 005.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 846.00 | 41 846.00 | | 41 846.00 |
VH Loans with a maturity of more than one year at origin | 608 508.00 | 84 070.00 | 345 239.00 | 608 508.00 |
VK Loans repaid during the year | 82 609.00 | | | 82 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 836.00 | 54 676.00 | 160.00 | 54 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 001.00 | 183 564.00 | 345 239.00 | 708 001.00 |
