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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 1 167.00 | 2 853.00 | 4 021.00 |
AT Other tangible assets | 232 736.00 | 55 987.00 | 176 748.00 | 232 736.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 384 666.00 | 59 773.00 | 1 324 893.00 | 1 384 666.00 |
BT Goods | 151 609.00 | | 151 609.00 | 151 609.00 |
BX Customers and related accounts | 8 645.00 | | 8 645.00 | 8 645.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CF Cash and cash equivalents | 325 698.00 | | 325 698.00 | 325 698.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 519 833.00 | | 519 833.00 | 519 833.00 |
CO Grand total (0 to V) | 1 904 500.00 | 59 773.00 | 1 844 726.00 | 1 904 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 306 992.00 | | | 306 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 679.00 | | | 151 679.00 |
DL TOTAL (I) | 678 672.00 | | | 678 672.00 |
DU Loans and Debts from Credit Institutions (3) | 865 329.00 | | | 865 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 487.00 | | | 122 487.00 |
DX Trade payables and related accounts | 123 018.00 | | | 123 018.00 |
DY Tax and social security liabilities | 55 218.00 | | | 55 218.00 |
EC TOTAL (IV) | 1 166 054.00 | | | 1 166 054.00 |
EE Grand total (I to V) | 1 844 726.00 | | | 1 844 726.00 |
EG Accrued income and payables due within one year | 382 193.00 | | | 382 193.00 |
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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 | 1 369 430.00 | | | 1 369 430.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 5 291.00 | 80.00 |
I4 DECREASES Grand Total | | | 1 384 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619.00 | | | 2 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 521.00 | | | 221 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 24 771.00 | 35 003.00 | | 24 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 539.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 691.00 | 34 464.00 | | 22 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 678.00 | | | 15 678.00 |
7C Grand total | 15 678.00 | | | 15 678.00 |
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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 | 123 018.00 | 123 018.00 | | 123 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 488.00 | 122 488.00 | | 122 488.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 865 329.00 | 81 469.00 | 445 740.00 | 865 329.00 |
VK Loans repaid during the year | 121 081.00 | | | 121 081.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 786.00 | 42 526.00 | 5 260.00 | 47 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 054.00 | 382 194.00 | 445 740.00 | 1 166 054.00 |
