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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 111 759.00 | 106 168.00 | 5 591.00 | 111 759.00 |
AX Advances and down payments | 8 062.00 | | 8 062.00 | 8 062.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 952 643.00 | 108 879.00 | 843 764.00 | 952 643.00 |
BT Goods | 116 024.00 | | 116 024.00 | 116 024.00 |
BX Customers and related accounts | 16 869.00 | | 16 869.00 | 16 869.00 |
BZ Other receivables | 52 664.00 | | 52 664.00 | 52 664.00 |
CF Cash and cash equivalents | 50 508.00 | | 50 508.00 | 50 508.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 238 827.00 | | 238 827.00 | 238 827.00 |
CO Grand total (0 to V) | 1 191 470.00 | 108 879.00 | 1 082 590.00 | 1 191 470.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
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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 | 8 720.00 | | 10 000.00 |
DG Other reserves | 210 551.00 | 165 686.00 | | 210 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 340.00 | 56 145.00 | | 52 340.00 |
DL TOTAL (I) | 372 892.00 | 330 551.00 | | 372 892.00 |
DU Loans and Debts from Credit Institutions (3) | 603 123.00 | 675 797.00 | | 603 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | 3 280.00 | | 6 786.00 |
DX Trade payables and related accounts | 71 063.00 | 82 218.00 | | 71 063.00 |
DY Tax and social security liabilities | 28 727.00 | 28 209.00 | | 28 727.00 |
EC TOTAL (IV) | 709 699.00 | 789 504.00 | | 709 699.00 |
EE Grand total (I to V) | 1 082 590.00 | 1 120 055.00 | | 1 082 590.00 |
EG Accrued income and payables due within one year | 174 823.00 | 196 452.00 | | 174 823.00 |
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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 | 938 546.00 | | 14 546.00 | 938 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 111.00 | |
I4 DECREASES Grand Total | | 449.00 | 952 643.00 | |
IO DECREASES Total including other intangible assets | | | 816 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 120 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 555.00 | | | 816 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 880.00 | | 9 546.00 | 111 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | 5 000.00 | 10 111.00 |
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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 | 91 367.00 | 17 796.00 | 283.00 | 91 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 812.00 | 17 796.00 | 283.00 | 89 812.00 |
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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 | 71 063.00 | 71 063.00 | | 71 063.00 |
8C Staff and Related Accounts | 10 604.00 | 10 604.00 | | 10 604.00 |
8D Social Security and Other Social Organizations | 16 627.00 | 16 627.00 | | 16 627.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 869.00 | 16 869.00 | | 16 869.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 603 097.00 | 68 221.00 | 275 776.00 | 603 097.00 |
VI Group and Associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VK Loans repaid during the year | 72 670.00 | | | 72 670.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 425.00 | 43 425.00 | | 43 425.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 455.00 | 77 455.00 | | 77 455.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 699.00 | 174 823.00 | 275 776.00 | 709 699.00 |
