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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 1 477.00 | 480.00 | 997.00 | 1 477.00 |
AT Other tangible assets | 63 148.00 | 42 830.00 | 20 317.00 | 63 148.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 223 759.00 | 44 210.00 | 1 179 549.00 | 1 223 759.00 |
BT Goods | 104 282.00 | | 104 282.00 | 104 282.00 |
BX Customers and related accounts | 41 038.00 | | 41 038.00 | 41 038.00 |
BZ Other receivables | 191 302.00 | | 191 302.00 | 191 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 419.00 | | 129 419.00 | 129 419.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 468 808.00 | | 468 808.00 | 468 808.00 |
CO Grand total (0 to V) | 1 692 567.00 | 44 210.00 | 1 648 357.00 | 1 692 567.00 |
CU Other investments | 29 074.00 | | 29 074.00 | 29 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 962.00 | 101 542.00 | | 228 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 782.00 | 127 420.00 | | 165 782.00 |
DL TOTAL (I) | 504 744.00 | 338 962.00 | | 504 744.00 |
DU Loans and Debts from Credit Institutions (3) | 876 929.00 | 969 681.00 | | 876 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 211.00 | 14 335.00 | | 50 211.00 |
DX Trade payables and related accounts | 162 440.00 | 132 083.00 | | 162 440.00 |
DY Tax and social security liabilities | 52 276.00 | 34 707.00 | | 52 276.00 |
EA Other liabilities | 1 758.00 | 1 772.00 | | 1 758.00 |
EC TOTAL (IV) | 1 143 613.00 | 1 152 579.00 | | 1 143 613.00 |
EE Grand total (I to V) | 1 648 357.00 | 1 491 541.00 | | 1 648 357.00 |
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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 | 1 249 261.00 | | 34 498.00 | 1 249 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 234.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 223 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 64 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 900.00 | | | 1 129 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 127.00 | | 6 498.00 | 118 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 28 000.00 | 1 234.00 |
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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 | 70 159.00 | 34 051.00 | 60 000.00 | 70 159.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 385.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 644.00 | 33 666.00 | 60 000.00 | 69 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 162 440.00 | 162 440.00 | | 162 440.00 |
8C Staff and Related Accounts | 27 140.00 | 27 140.00 | | 27 140.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 41 038.00 | | | 41 038.00 |
VB VAT | 850.00 | | | 850.00 |
VC Group and associates | 169 480.00 | | | 169 480.00 |
VG Loans with a maturity of up to one year at origin | 876 761.00 | 93 238.00 | 383 975.00 | 876 761.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 50 198.00 | 50 198.00 | | 50 198.00 |
VK Loans repaid during the year | 91 447.00 | | | 91 447.00 |
VM Income taxes | 17 859.00 | | | 17 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | | | 3 114.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 267.00 | 235 267.00 | | 235 267.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 612.00 | 360 089.00 | 383 975.00 | 1 143 612.00 |
