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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 | 1 480.00 | 928.00 | 552.00 | 1 480.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 16 688.00 | 5 952.00 | 10 736.00 | 16 688.00 |
AT Other tangible assets | 130 137.00 | 77 166.00 | 52 971.00 | 130 137.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 1 092 400.00 | 84 046.00 | 1 008 354.00 | 1 092 400.00 |
BT Goods | 288 420.00 | | 288 420.00 | 288 420.00 |
BX Customers and related accounts | 40 126.00 | | 40 126.00 | 40 126.00 |
BZ Other receivables | 23 335.00 | | 23 335.00 | 23 335.00 |
CD Marketable securities | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 88 315.00 | | 88 315.00 | 88 315.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 446 920.00 | | 446 920.00 | 446 920.00 |
CO Grand total (0 to V) | 1 539 319.00 | 84 046.00 | 1 455 274.00 | 1 539 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 44 639.00 | | | 44 639.00 |
DH Retained earnings | | -31 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 493.00 | 91 193.00 | | 82 493.00 |
DL TOTAL (I) | 288 831.00 | 206 339.00 | | 288 831.00 |
DU Loans and Debts from Credit Institutions (3) | 880 845.00 | 811 082.00 | | 880 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 105 459.00 | | 4 606.00 |
DX Trade payables and related accounts | 209 935.00 | 187 852.00 | | 209 935.00 |
DY Tax and social security liabilities | 71 055.00 | 54 525.00 | | 71 055.00 |
DZ Fixed asset liabilities and related accounts | | 2 230.00 | | |
EC TOTAL (IV) | 1 166 442.00 | 1 161 149.00 | | 1 166 442.00 |
EE Grand total (I to V) | 1 455 274.00 | 1 367 487.00 | | 1 455 274.00 |
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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 | 1 072 024.00 | | 22 167.00 | 1 072 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 095.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 1 092 400.00 | |
IO DECREASES Total including other intangible assets | | | 941 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 146 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 000.00 | | 480.00 | 941 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 929.00 | | 21 687.00 | 126 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 59 163.00 | 26 674.00 | 1 791.00 | 59 163.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 301.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 536.00 | 26 373.00 | 1 791.00 | 58 536.00 |
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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 | 209 935.00 | 209 935.00 | | 209 935.00 |
8C Staff and Related Accounts | 32 824.00 | 32 824.00 | | 32 824.00 |
8D Social Security and Other Social Organizations | 34 511.00 | 34 511.00 | | 34 511.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 3 994.00 | | | 3 994.00 |
UX Other trade receivables | 40 126.00 | | | 40 126.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 880 624.00 | 73 392.00 | 291 163.00 | 880 624.00 |
VI Group and Associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VJ Loans taken out during the year | 864 000.00 | | | 864 000.00 |
VK Loans repaid during the year | 794 053.00 | | | 794 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 096.00 | | | 21 096.00 |
VS Prepaid expenses | 2 771.00 | | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 225.00 | 66 231.00 | 3 994.00 | 70 225.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 442.00 | 359 211.00 | 291 163.00 | 1 166 442.00 |
