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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 784.00 | 4 746.00 | 2 038.00 | 6 784.00 |
AT Other tangible assets | 81 696.00 | 29 683.00 | 52 013.00 | 81 696.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BH Other financial assets | 105 748.00 | | 105 748.00 | 105 748.00 |
BJ TOTAL (I) | 1 404 750.00 | 34 929.00 | 1 369 821.00 | 1 404 750.00 |
BT Goods | 170 756.00 | 4 097.00 | 166 659.00 | 170 756.00 |
BX Customers and related accounts | 47 194.00 | | 47 194.00 | 47 194.00 |
BZ Other receivables | 19 121.00 | | 19 121.00 | 19 121.00 |
CF Cash and cash equivalents | 105 831.00 | | 105 831.00 | 105 831.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 351 321.00 | 4 097.00 | 347 223.00 | 351 321.00 |
CO Grand total (0 to V) | 1 756 070.00 | 39 026.00 | 1 717 044.00 | 1 756 070.00 |
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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 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 157 068.00 | 57 221.00 | | 157 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 846.00 | 104 847.00 | | 92 846.00 |
DL TOTAL (I) | 359 915.00 | 267 068.00 | | 359 915.00 |
DU Loans and Debts from Credit Institutions (3) | 907 036.00 | 998 580.00 | | 907 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 620.00 | 228 428.00 | | 243 620.00 |
DX Trade payables and related accounts | 149 801.00 | 167 009.00 | | 149 801.00 |
DY Tax and social security liabilities | 53 376.00 | 48 368.00 | | 53 376.00 |
DZ Fixed asset liabilities and related accounts | 3 106.00 | | | 3 106.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 357 130.00 | 1 442 577.00 | | 1 357 130.00 |
EE Grand total (I to V) | 1 717 044.00 | 1 709 645.00 | | 1 717 044.00 |
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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 | 1 352 417.00 | | 56 252.00 | 1 352 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 770.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 1 404 750.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 88 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 574.00 | | 16 826.00 | 75 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 343.00 | | 39 427.00 | 116 343.00 |
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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 | 23 307.00 | 14 106.00 | 2 484.00 | 23 307.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 807.00 | 14 106.00 | 2 484.00 | 22 807.00 |
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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 | 149 801.00 | 149 801.00 | | 149 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 811.00 | 243 811.00 | | 243 811.00 |
UT Other financial assets | 105 748.00 | | | 105 748.00 |
VA Doubtful or disputed receivables | 47 194.00 | | | 47 194.00 |
VH Loans with a maturity of more than one year at origin | 907 036.00 | 93 729.00 | 391 220.00 | 907 036.00 |
VK Loans repaid during the year | 91 497.00 | | | 91 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 121.00 | | | 19 121.00 |
VS Prepaid expenses | 8 418.00 | | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 481.00 | 74 733.00 | 105 748.00 | 180 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 130.00 | 543 823.00 | 391 220.00 | 1 357 130.00 |
