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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 | 4 807.00 | 2 110.00 | 2 697.00 | 4 807.00 |
AH Goodwill | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 706.00 | 464.00 | 2 170.00 |
AT Other tangible assets | 44 557.00 | 25 091.00 | 19 466.00 | 44 557.00 |
BD Other fixed assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 1 290 053.00 | 28 907.00 | 1 261 146.00 | 1 290 053.00 |
BT Goods | 59 411.00 | | 59 411.00 | 59 411.00 |
BX Customers and related accounts | 15 201.00 | | 15 201.00 | 15 201.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CD Marketable securities | 196 717.00 | | 196 717.00 | 196 717.00 |
CF Cash and cash equivalents | 368 628.00 | | 368 628.00 | 368 628.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 667 666.00 | | 667 666.00 | 667 666.00 |
CO Grand total (0 to V) | 1 957 719.00 | 28 907.00 | 1 928 812.00 | 1 957 719.00 |
CP Shares due in less than one year | 2 108.00 | | | 2 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 635 000.00 | 406 000.00 | | 635 000.00 |
DH Retained earnings | 182.00 | 646.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 099.00 | 228 536.00 | | 167 099.00 |
DL TOTAL (I) | 807 781.00 | 640 682.00 | | 807 781.00 |
DP Provisions for Risks | 50 934.00 | | | 50 934.00 |
DR TOTAL (IV) | 50 934.00 | | | 50 934.00 |
DU Loans and Debts from Credit Institutions (3) | 672 323.00 | 806 569.00 | | 672 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 837.00 | 54 553.00 | | 47 837.00 |
DX Trade payables and related accounts | 281 213.00 | 277 570.00 | | 281 213.00 |
DY Tax and social security liabilities | 34 926.00 | 75 734.00 | | 34 926.00 |
EA Other liabilities | 33 797.00 | 26 606.00 | | 33 797.00 |
EC TOTAL (IV) | 1 070 097.00 | 1 241 032.00 | | 1 070 097.00 |
EE Grand total (I to V) | 1 928 812.00 | 1 881 714.00 | | 1 928 812.00 |
EG Accrued income and payables due within one year | 167 099.00 | 228 536.00 | | 167 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
EI Including equity loans | 47 837.00 | | | 47 837.00 |
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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 | 1 274 894.00 | | 16 009.00 | 1 274 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 4 519.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 290 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 807.00 | | | 1 238 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 319.00 | | 15 408.00 | 31 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768.00 | | 601.00 | 4 768.00 |
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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 | 20 987.00 | 7 920.00 | | 20 987.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 1 602.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 479.00 | 6 318.00 | | 20 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 934.00 | | |
7C Grand total | | 50 934.00 | | |
UJ - Exceptional | | 50 934.00 | | |
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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 | 281 213.00 | 281 213.00 | | 281 213.00 |
8C Staff and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 23 446.00 | 23 446.00 | | 23 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 797.00 | 33 797.00 | | 33 797.00 |
UT Other financial assets | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 15 201.00 | 15 201.00 | | 15 201.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 672 321.00 | 135 916.00 | 536 405.00 | 672 321.00 |
VI Group and Associates | 47 837.00 | 47 837.00 | | 47 837.00 |
VK Loans repaid during the year | 134 237.00 | | | 134 237.00 |
VM Income taxes | 24 866.00 | 24 866.00 | | 24 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 097.00 | 533 692.00 | 536 405.00 | 1 070 097.00 |
