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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 | 24 100.00 | 8 937.00 | 15 162.00 | 24 100.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 2 179.00 | 8 554.00 | 10 733.00 |
AT Other tangible assets | 67 249.00 | 13 048.00 | 54 201.00 | 67 249.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 1 514 832.00 | 24 165.00 | 1 490 667.00 | 1 514 832.00 |
BT Goods | 119 857.00 | | 119 857.00 | 119 857.00 |
BX Customers and related accounts | 33 626.00 | | 33 626.00 | 33 626.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CD Marketable securities | 18 155.00 | | 18 155.00 | 18 155.00 |
CF Cash and cash equivalents | 364 467.00 | | 364 467.00 | 364 467.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 539 715.00 | | 539 715.00 | 539 715.00 |
CO Grand total (0 to V) | 2 054 548.00 | 24 165.00 | 2 030 383.00 | 2 054 548.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 083.00 | | | 99 083.00 |
DL TOTAL (I) | 109 083.00 | | | 109 083.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 101.00 | | | 1 353 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 096.00 | | | 123 096.00 |
DX Trade payables and related accounts | 148 160.00 | | | 148 160.00 |
DY Tax and social security liabilities | 73 352.00 | | | 73 352.00 |
EA Other liabilities | 23 588.00 | | | 23 588.00 |
EC TOTAL (IV) | 1 921 299.00 | | | 1 921 299.00 |
EE Grand total (I to V) | 2 030 383.00 | | | 2 030 383.00 |
EG Accrued income and payables due within one year | 486 128.00 | | | 486 128.00 |
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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 | | | 1 514 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 514 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 424 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 820.00 | |
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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 | | 24 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 148 160.00 | 148 160.00 | | 148 160.00 |
8D Social Security and Other Social Organizations | 73 353.00 | 73 353.00 | | 73 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
UX Other trade receivables | 33 627.00 | 33 627.00 | | 33 627.00 |
VH Loans with a maturity of more than one year at origin | 1 353 101.00 | 117 931.00 | 477 001.00 | 1 353 101.00 |
VI Group and Associates | 123 096.00 | 123 096.00 | | 123 096.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 97 357.00 | | | 97 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 306.00 | 37 236.00 | 12 070.00 | 49 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 299.00 | 486 129.00 | 477 001.00 | 1 921 299.00 |
