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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 | 23 500.00 | 14 673.00 | 8 827.00 | 23 500.00 |
AH Goodwill | 352 449.00 | | 352 449.00 | 352 449.00 |
AR Technical installations, industrial equipment and tools | 70 334.00 | 25 239.00 | 45 095.00 | 70 334.00 |
AT Other tangible assets | 3 290 176.00 | 612 623.00 | 2 677 553.00 | 3 290 176.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 2 070.00 | | 2 070.00 | 2 070.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 34 955.00 | | 34 955.00 | 34 955.00 |
BJ TOTAL (I) | 3 776 134.00 | 652 535.00 | 3 123 598.00 | 3 776 134.00 |
BX Customers and related accounts | 26 480.00 | | 26 480.00 | 26 480.00 |
BZ Other receivables | 36 711.00 | | 36 711.00 | 36 711.00 |
CF Cash and cash equivalents | 109 971.00 | | 109 971.00 | 109 971.00 |
CH Prepaid expenses | 56 876.00 | | 56 876.00 | 56 876.00 |
CJ TOTAL (II) | 230 038.00 | | 230 038.00 | 230 038.00 |
CO Grand total (0 to V) | 4 006 171.00 | 652 535.00 | 3 353 636.00 | 4 006 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 131 100.00 | | 131 100.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DH Retained earnings | -476 934.00 | -499 827.00 | | -476 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 285.00 | 22 893.00 | | -53 285.00 |
DL TOTAL (I) | -386 009.00 | -332 724.00 | | -386 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 833.00 | 2 184 185.00 | | 1 978 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 127.00 | 1 543 435.00 | | 1 505 127.00 |
DX Trade payables and related accounts | 80 169.00 | 61 324.00 | | 80 169.00 |
DY Tax and social security liabilities | 114 785.00 | 78 157.00 | | 114 785.00 |
DZ Fixed asset liabilities and related accounts | 6 039.00 | 111 090.00 | | 6 039.00 |
EA Other liabilities | 54 692.00 | 12 884.00 | | 54 692.00 |
EC TOTAL (IV) | 3 739 646.00 | 3 991 075.00 | | 3 739 646.00 |
EE Grand total (I to V) | 3 353 636.00 | 3 658 351.00 | | 3 353 636.00 |
EG Accrued income and payables due within one year | 1 974 915.00 | 2 012 949.00 | | 1 974 915.00 |
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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 | 3 731 721.00 | | 57 262.00 | 3 731 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 105.00 | |
I4 DECREASES Grand Total | | 12 850.00 | 3 776 134.00 | |
IO DECREASES Total including other intangible assets | | | 375 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 850.00 | 3 365 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 799.00 | | 7 150.00 | 368 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 772.00 | | 50 158.00 | 3 327 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | -45.00 | 35 150.00 |
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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 | 303 600.00 | 350 957.00 | 2 021.00 | 303 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 991.00 | 5 682.00 | | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 609.00 | 345 275.00 | 2 021.00 | 294 609.00 |
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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 | 80 169.00 | 80 169.00 | | 80 169.00 |
8C Staff and Related Accounts | 29 788.00 | 29 788.00 | | 29 788.00 |
8D Social Security and Other Social Organizations | 23 013.00 | 23 013.00 | | 23 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 692.00 | 54 692.00 | | 54 692.00 |
UT Other financial assets | 34 955.00 | | | 34 955.00 |
UX Other trade receivables | 26 480.00 | | | 26 480.00 |
VB VAT | 25 449.00 | | | 25 449.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 978 126.00 | 213 395.00 | 856 487.00 | 1 978 126.00 |
VI Group and Associates | 1 505 127.00 | 1 505 127.00 | | 1 505 127.00 |
VK Loans repaid during the year | 204 685.00 | | | 204 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 855.00 | 59 855.00 | | 59 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | | | 11 262.00 |
VS Prepaid expenses | 56 876.00 | | | 56 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 022.00 | 120 067.00 | 34 955.00 | 155 022.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 646.00 | 1 974 915.00 | 856 487.00 | 3 739 646.00 |
