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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AJ Other Intangible Assets | 495.00 | 408.00 | 86.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 3 368.00 | 2 752.00 | 615.00 | 3 368.00 |
AT Other tangible assets | 134 783.00 | 36 132.00 | 98 650.00 | 134 783.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 426 989.00 | 39 294.00 | 2 387 695.00 | 2 426 989.00 |
BT Goods | 130 221.00 | | 130 221.00 | 130 221.00 |
BX Customers and related accounts | 70 883.00 | | 70 883.00 | 70 883.00 |
BZ Other receivables | 94 201.00 | | 94 201.00 | 94 201.00 |
CF Cash and cash equivalents | 411 109.00 | | 411 109.00 | 411 109.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 716 015.00 | | 716 015.00 | 716 015.00 |
CO Grand total (0 to V) | 3 143 005.00 | 39 294.00 | 3 103 710.00 | 3 143 005.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 860 233.00 | 661 419.00 | | 860 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 636.00 | 218 814.00 | | 276 636.00 |
DL TOTAL (I) | 1 356 869.00 | 1 100 233.00 | | 1 356 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 657.00 | 1 709 148.00 | | 1 538 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | 16 356.00 | | 8 831.00 |
DX Trade payables and related accounts | 155 694.00 | 166 458.00 | | 155 694.00 |
DY Tax and social security liabilities | 42 520.00 | 50 648.00 | | 42 520.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 1 746 840.00 | 1 942 611.00 | | 1 746 840.00 |
EE Grand total (I to V) | 3 103 710.00 | 3 042 844.00 | | 3 103 710.00 |
EG Accrued income and payables due within one year | 403 198.00 | 403 145.00 | | 403 198.00 |
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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 | 2 431 438.00 | | 312.00 | 2 431 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | 4 761.00 | 2 426 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 288 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 761.00 | 138 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288 496.00 | | | 2 288 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 912.00 | | | 142 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 312.00 | 30.00 |
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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 | 24 443.00 | 18 677.00 | 3 827.00 | 24 443.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 165.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 199.00 | 18 512.00 | 3 827.00 | 24 199.00 |
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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 | 155 694.00 | 155 694.00 | | 155 694.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 20 168.00 | 20 168.00 | | 20 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 70 883.00 | | | 70 883.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 1 538 657.00 | 195 015.00 | 830 197.00 | 1 538 657.00 |
VI Group and Associates | 8 831.00 | 8 831.00 | | 8 831.00 |
VK Loans repaid during the year | 169 500.00 | | | 169 500.00 |
VM Income taxes | 84 767.00 | | | 84 767.00 |
VP Miscellaneous | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 844.00 | 174 684.00 | 160.00 | 174 844.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 840.00 | 403 198.00 | 830 197.00 | 1 746 840.00 |
