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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 2 749.00 | 11 995.00 | 14 745.00 |
AT Other tangible assets | 49 502.00 | 30 383.00 | 19 119.00 | 49 502.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 2 505 359.00 | 33 282.00 | 2 472 076.00 | 2 505 359.00 |
BT Goods | 163 009.00 | | 163 009.00 | 163 009.00 |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 114 861.00 | | 114 861.00 | 114 861.00 |
CF Cash and cash equivalents | 526 331.00 | | 526 331.00 | 526 331.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 912 722.00 | | 912 722.00 | 912 722.00 |
CO Grand total (0 to V) | 3 418 081.00 | 33 282.00 | 3 384 798.00 | 3 418 081.00 |
CU Other investments | 12 202.00 | | 12 202.00 | 12 202.00 |
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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 | 809 179.00 | 544 753.00 | | 809 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 357.00 | 264 426.00 | | 260 357.00 |
DL TOTAL (I) | 1 179 536.00 | 919 179.00 | | 1 179 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 896.00 | 1 618 501.00 | | 1 425 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 136.00 | 495 471.00 | | 516 136.00 |
DX Trade payables and related accounts | 212 124.00 | 228 069.00 | | 212 124.00 |
DY Tax and social security liabilities | 50 636.00 | 29 857.00 | | 50 636.00 |
EA Other liabilities | 471.00 | 471.00 | | 471.00 |
EC TOTAL (IV) | 2 205 262.00 | 2 372 369.00 | | 2 205 262.00 |
EE Grand total (I to V) | 3 384 798.00 | 3 291 548.00 | | 3 384 798.00 |
EG Accrued income and payables due within one year | 975 871.00 | 956 561.00 | | 975 871.00 |
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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 | 2 497 489.00 | | 10 010.00 | 2 497 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 962.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 2 505 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 64 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 150.00 | | | 2 400 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 377.00 | | 10 010.00 | 56 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 962.00 | | | 40 962.00 |
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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 | 27 045.00 | 7 509.00 | 1 271.00 | 27 045.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 895.00 | 7 509.00 | 1 271.00 | 26 895.00 |
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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 | 212 124.00 | 212 124.00 | | 212 124.00 |
8C Staff and Related Accounts | 22 186.00 | 22 186.00 | | 22 186.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 28 760.00 | | | 28 760.00 |
UX Other trade receivables | 107 400.00 | | | 107 400.00 |
VB VAT | 12 830.00 | | | 12 830.00 |
VH Loans with a maturity of more than one year at origin | 1 425 896.00 | 196 505.00 | 789 224.00 | 1 425 896.00 |
VI Group and Associates | 516 136.00 | 516 136.00 | | 516 136.00 |
VK Loans repaid during the year | 192 285.00 | | | 192 285.00 |
VM Income taxes | 12 104.00 | | | 12 104.00 |
VP Miscellaneous | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 024.00 | | | 86 024.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 142.00 | 223 382.00 | 28 760.00 | 252 142.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 262.00 | 975 871.00 | 789 224.00 | 2 205 262.00 |
