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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 400.00 | | 1 037 400.00 | 1 037 400.00 |
AJ Other Intangible Assets | 1 114.00 | 806.00 | 308.00 | 1 114.00 |
AR Technical installations, industrial equipment and tools | 48 691.00 | 18 956.00 | 29 735.00 | 48 691.00 |
AT Other tangible assets | 39 943.00 | 15 977.00 | 23 966.00 | 39 943.00 |
BB Receivables related to investments | 400 562.00 | | 400 562.00 | 400 562.00 |
BJ TOTAL (I) | 1 528 110.00 | 35 739.00 | 1 492 371.00 | 1 528 110.00 |
BL Raw materials, supplies | 9 637.00 | | 9 637.00 | 9 637.00 |
BX Customers and related accounts | 99 048.00 | | 99 048.00 | 99 048.00 |
BZ Other receivables | 109 879.00 | | 109 879.00 | 109 879.00 |
CF Cash and cash equivalents | 366 716.00 | | 366 716.00 | 366 716.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 588 852.00 | | 588 852.00 | 588 852.00 |
CO Grand total (0 to V) | 2 116 962.00 | 35 739.00 | 2 081 223.00 | 2 116 962.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 400 962.00 | | 400 962.00 | 400 962.00 |
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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 |
DG Other reserves | 171 375.00 | | | 171 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 667.00 | 172 375.00 | | 168 667.00 |
DK Regulated provisions | 6 481.00 | 3 889.00 | | 6 481.00 |
DL TOTAL (I) | 357 523.00 | 186 264.00 | | 357 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 267.00 | 1 465 519.00 | | 1 150 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 648.00 | 142 911.00 | | 392 648.00 |
DX Trade payables and related accounts | 70 188.00 | 110 247.00 | | 70 188.00 |
DY Tax and social security liabilities | 110 596.00 | 488 712.00 | | 110 596.00 |
EA Other liabilities | | 913.00 | | |
EC TOTAL (IV) | 1 723 700.00 | 2 208 301.00 | | 1 723 700.00 |
EE Grand total (I to V) | 2 081 223.00 | 2 394 565.00 | | 2 081 223.00 |
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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 | 1 522 221.00 | | 5 890.00 | 1 522 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 962.00 | |
I4 DECREASES Grand Total | | | 1 528 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 514.00 | | | 1 038 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 144.00 | | 5 490.00 | 83 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 562.00 | | 400.00 | 400 562.00 |
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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 | 18 949.00 | 16 790.00 | | 18 949.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 371.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 515.00 | 16 419.00 | | 18 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 889.00 | 2 592.00 | | 3 889.00 |
7C Grand total | 3 889.00 | 2 592.00 | | 3 889.00 |
UJ - Exceptional | | 3 889.00 | | |
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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 | 70 188.00 | 70 188.00 | | 70 188.00 |
8D Social Security and Other Social Organizations | 110 596.00 | 110 596.00 | | 110 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 648.00 | 392 648.00 | | 392 648.00 |
UX Other trade receivables | 99 048.00 | 99 048.00 | | 99 048.00 |
VH Loans with a maturity of more than one year at origin | 1 150 267.00 | 320 171.00 | 830 096.00 | 1 150 267.00 |
VJ Loans taken out during the year | 1 694 596.00 | | | 1 694 596.00 |
VK Loans repaid during the year | 315 252.00 | | | 315 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 879.00 | 109 879.00 | | 109 879.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 498.00 | 212 498.00 | | 212 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 700.00 | 893 604.00 | 830 096.00 | 1 723 700.00 |
