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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 11 394.00 | 10 328.00 | 1 066.00 | 11 394.00 |
AR Technical installations, industrial equipment and tools | 78 081.00 | 22 315.00 | 55 765.00 | 78 081.00 |
AT Other tangible assets | 106 891.00 | 30 680.00 | 76 210.00 | 106 891.00 |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 1 598 149.00 | 63 818.00 | 1 534 331.00 | 1 598 149.00 |
BT Goods | 147 416.00 | | 147 416.00 | 147 416.00 |
BX Customers and related accounts | 20 423.00 | | 20 423.00 | 20 423.00 |
BZ Other receivables | 72 770.00 | | 72 770.00 | 72 770.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 307 060.00 | | 307 060.00 | 307 060.00 |
CO Grand total (0 to V) | 1 905 208.00 | 63 818.00 | 1 841 390.00 | 1 905 208.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DG Other reserves | 4 414.00 | | | 4 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 794.00 | 4 647.00 | | 68 794.00 |
DL TOTAL (I) | 113 442.00 | 44 647.00 | | 113 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 208.00 | 1 301 642.00 | | 1 196 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 060.00 | 290 644.00 | | 321 060.00 |
DX Trade payables and related accounts | 169 275.00 | 241 980.00 | | 169 275.00 |
DY Tax and social security liabilities | 41 405.00 | 37 681.00 | | 41 405.00 |
EA Other liabilities | | 28 483.00 | | |
EC TOTAL (IV) | 1 727 948.00 | 1 900 430.00 | | 1 727 948.00 |
EE Grand total (I to V) | 1 841 390.00 | 1 945 078.00 | | 1 841 390.00 |
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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 | 1 596 220.00 | | 1 929.00 | 1 596 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 1 598 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 743.00 | | 1 145.00 | 1 410 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 971.00 | | | 184 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 784.00 | 505.00 |
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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 | 33 459.00 | 30 359.00 | | 33 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | 3 418.00 | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 055.00 | 26 941.00 | | 26 055.00 |
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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 | 169 275.00 | 169 275.00 | | 169 275.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8E Income Taxes | 12 455.00 | 12 455.00 | | 12 455.00 |
UX Other trade receivables | 20 423.00 | | | 20 423.00 |
VB VAT | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 1 194 640.00 | 107 746.00 | 456 041.00 | 1 194 640.00 |
VI Group and Associates | 321 060.00 | 321 060.00 | | 321 060.00 |
VK Loans repaid during the year | 105 351.00 | | | 105 351.00 |
VP Miscellaneous | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 774.00 | | | 69 774.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 441.00 | 96 441.00 | | 96 441.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 949.00 | 641 055.00 | 456 041.00 | 1 727 949.00 |
