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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 2 182 616.00 | | 2 182 616.00 | 2 182 616.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 720.00 | 370.00 | 1 090.00 |
AT Other tangible assets | 226 724.00 | 79 212.00 | 147 512.00 | 226 724.00 |
BH Other financial assets | 27 126.00 | | 27 126.00 | 27 126.00 |
BJ TOTAL (I) | 2 438 736.00 | 81 112.00 | 2 357 624.00 | 2 438 736.00 |
BT Goods | 288 692.00 | | 288 692.00 | 288 692.00 |
BX Customers and related accounts | 34 326.00 | | 34 326.00 | 34 326.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CD Marketable securities | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 348 317.00 | | 348 317.00 | 348 317.00 |
CO Grand total (0 to V) | 2 787 053.00 | 81 112.00 | 2 705 941.00 | 2 787 053.00 |
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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 | 416 432.00 | 307 077.00 | | 416 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 250.00 | 109 355.00 | | 139 250.00 |
DL TOTAL (I) | 665 682.00 | 526 432.00 | | 665 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 282.00 | 1 305 337.00 | | 1 164 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 181.00 | 565 892.00 | | 536 181.00 |
DX Trade payables and related accounts | 275 511.00 | 274 772.00 | | 275 511.00 |
DY Tax and social security liabilities | 64 284.00 | 72 682.00 | | 64 284.00 |
EC TOTAL (IV) | 2 040 259.00 | 2 218 683.00 | | 2 040 259.00 |
EE Grand total (I to V) | 2 705 941.00 | 2 745 115.00 | | 2 705 941.00 |
EG Accrued income and payables due within one year | 535 002.00 | 2 218 683.00 | | 535 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 890.00 | | | 22 890.00 |
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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 | 2 422 135.00 | | 16 823.00 | 2 422 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 126.00 | |
I4 DECREASES Grand Total | | 222.00 | 2 438 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 227 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 796.00 | | 10 000.00 | 2 173 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 345.00 | | 6 692.00 | 221 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 994.00 | | 132.00 | 26 994.00 |
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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 | 57 741.00 | 23 593.00 | 222.00 | 57 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 561.00 | 23 593.00 | 222.00 | 56 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 7.00 | |
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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 | 275 511.00 | 275 511.00 | | 275 511.00 |
8C Staff and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 38 537.00 | 38 537.00 | | 38 537.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 27 126.00 | 27 126.00 | | 27 126.00 |
UX Other trade receivables | 34 326.00 | | | 34 326.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VG Loans with a maturity of up to one year at origin | 22 890.00 | 22 890.00 | | 22 890.00 |
VH Loans with a maturity of more than one year at origin | 1 141 392.00 | 172 316.00 | 670 052.00 | 1 141 392.00 |
VI Group and Associates | 536 181.00 | | 536 181.00 | 536 181.00 |
VK Loans repaid during the year | 165 364.00 | | | 165 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 539.00 | | | 10 539.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 199.00 | 83 199.00 | | 83 199.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 259.00 | 535 002.00 | 1 206 233.00 | 2 040 259.00 |
