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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 41 121.00 | 14 189.00 | 26 932.00 | 41 121.00 |
BD Other fixed assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 61 884.00 | | 61 884.00 | 61 884.00 |
BJ TOTAL (I) | 1 053 649.00 | 15 580.00 | 1 038 069.00 | 1 053 649.00 |
BT Goods | 57 941.00 | | 57 941.00 | 57 941.00 |
BX Customers and related accounts | 17 703.00 | | 17 703.00 | 17 703.00 |
BZ Other receivables | 449 618.00 | | 449 618.00 | 449 618.00 |
CF Cash and cash equivalents | 68 694.00 | | 68 694.00 | 68 694.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 595 105.00 | | 595 105.00 | 595 105.00 |
CO Grand total (0 to V) | 1 648 754.00 | 15 580.00 | 1 633 174.00 | 1 648 754.00 |
CP Shares due in less than one year | 61 884.00 | | | 61 884.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 494.00 | 155 687.00 | | 288 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 431.00 | 132 808.00 | | 148 431.00 |
DL TOTAL (I) | 442 425.00 | 293 994.00 | | 442 425.00 |
DP Provisions for Risks | 31 600.00 | 31 600.00 | | 31 600.00 |
DR TOTAL (IV) | 31 600.00 | 31 600.00 | | 31 600.00 |
DU Loans and Debts from Credit Institutions (3) | 652 094.00 | 725 911.00 | | 652 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 520.00 | 332 474.00 | | 332 520.00 |
DX Trade payables and related accounts | 150 658.00 | 149 103.00 | | 150 658.00 |
DY Tax and social security liabilities | 23 878.00 | 30 047.00 | | 23 878.00 |
EC TOTAL (IV) | 1 159 149.00 | 1 237 535.00 | | 1 159 149.00 |
EE Grand total (I to V) | 1 633 174.00 | 1 563 129.00 | | 1 633 174.00 |
EG Accrued income and payables due within one year | 584 116.00 | 586 584.00 | | 584 116.00 |
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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 | 1 025 570.00 | | 28 079.00 | 1 025 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 137.00 | |
I4 DECREASES Grand Total | | | 1 053 649.00 | |
IO DECREASES Total including other intangible assets | | | 945 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 225.00 | | | 945 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 705.00 | | 583.00 | 41 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 640.00 | | 27 497.00 | 38 640.00 |
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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 | 11 035.00 | 4 545.00 | | 11 035.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810.00 | 4 545.00 | | 10 810.00 |
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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 | 31 600.00 | | | 31 600.00 |
7C Grand total | 31 600.00 | | | 31 600.00 |
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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 | 150 658.00 | 150 658.00 | | 150 658.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 8 801.00 | 8 801.00 | | 8 801.00 |
8E Income Taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 61 884.00 | 61 884.00 | | 61 884.00 |
UX Other trade receivables | 17 703.00 | | | 17 703.00 |
VB VAT | 5 533.00 | | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 650 951.00 | 75 918.00 | 327 064.00 | 650 951.00 |
VI Group and Associates | 332 520.00 | 332 520.00 | | 332 520.00 |
VK Loans repaid during the year | 73 714.00 | | | 73 714.00 |
VP Miscellaneous | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 645.00 | | | 443 645.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 354.00 | 530 354.00 | | 530 354.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 149.00 | 584 116.00 | 327 064.00 | 1 159 149.00 |
