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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 2 306 000.00 | | 2 306 000.00 | 2 306 000.00 |
AR Technical installations, industrial equipment and tools | 121 707.00 | 57 162.00 | 64 545.00 | 121 707.00 |
AT Other tangible assets | 84 217.00 | 31 485.00 | 52 732.00 | 84 217.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 2 518 301.00 | 90 057.00 | 2 428 244.00 | 2 518 301.00 |
BT Goods | 270 648.00 | | 270 648.00 | 270 648.00 |
BX Customers and related accounts | 42 901.00 | | 42 901.00 | 42 901.00 |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CD Marketable securities | 163 191.00 | | 163 191.00 | 163 191.00 |
CF Cash and cash equivalents | 74 656.00 | | 74 656.00 | 74 656.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 596 643.00 | | 596 643.00 | 596 643.00 |
CO Grand total (0 to V) | 3 114 944.00 | 90 057.00 | 3 024 887.00 | 3 114 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 266 112.00 | | | 266 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 406.00 | | | 276 406.00 |
DL TOTAL (I) | 586 518.00 | | | 586 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 751.00 | | | 2 013 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 403.00 | | | 166 403.00 |
DX Trade payables and related accounts | 145 945.00 | | | 145 945.00 |
DY Tax and social security liabilities | 112 270.00 | | | 112 270.00 |
EC TOTAL (IV) | 2 438 369.00 | | | 2 438 369.00 |
EE Grand total (I to V) | 3 024 887.00 | | | 3 024 887.00 |
EG Accrued income and payables due within one year | 706 943.00 | | | 706 943.00 |
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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 | 2 480 788.00 | | 37 513.00 | 2 480 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | | 2 518 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 307 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307 410.00 | | | 2 307 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 521.00 | | 36 403.00 | 169 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | 1 110.00 | 3 858.00 |
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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 | 49 187.00 | 40 870.00 | | 49 187.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 1 316.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 093.00 | 39 554.00 | | 49 093.00 |
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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 | 145 945.00 | 145 945.00 | | 145 945.00 |
8C Staff and Related Accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8E Income Taxes | 46 742.00 | 46 742.00 | | 46 742.00 |
UT Other financial assets | 4 968.00 | | | 4 968.00 |
UX Other trade receivables | 42 901.00 | | | 42 901.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 2 013 751.00 | 282 325.00 | 1 073 096.00 | 2 013 751.00 |
VI Group and Associates | 166 403.00 | 166 403.00 | | 166 403.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 278 533.00 | | | 278 533.00 |
VN Other taxes, similar payments | 19 282.00 | | | 19 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 063.00 | | | 10 063.00 |
VS Prepaid expenses | 13 548.00 | | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 116.00 | 88 148.00 | 4 968.00 | 93 116.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 369.00 | 706 943.00 | 1 073 096.00 | 2 438 369.00 |
