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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 4 425 000.00 | | 4 425 000.00 | 4 425 000.00 |
AR Technical installations, industrial equipment and tools | 38 189.00 | 32 476.00 | 5 713.00 | 38 189.00 |
AT Other tangible assets | 385 439.00 | 171 274.00 | 214 165.00 | 385 439.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 851 121.00 | 205 844.00 | 4 645 277.00 | 4 851 121.00 |
BT Goods | 360 756.00 | | 360 756.00 | 360 756.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 144 577.00 | | 144 577.00 | 144 577.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CH Prepaid expenses | 35 909.00 | | 35 909.00 | 35 909.00 |
CJ TOTAL (II) | 572 133.00 | | 572 133.00 | 572 133.00 |
CO Grand total (0 to V) | 5 423 255.00 | 205 844.00 | 5 217 410.00 | 5 423 255.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 843 984.00 | 642 400.00 | | 843 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 594.00 | 201 585.00 | | 216 594.00 |
DL TOTAL (I) | 1 104 578.00 | 887 984.00 | | 1 104 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 859.00 | 2 244 711.00 | | 2 127 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 596.00 | 1 412 391.00 | | 1 323 596.00 |
DX Trade payables and related accounts | 424 582.00 | 435 567.00 | | 424 582.00 |
DY Tax and social security liabilities | 144 554.00 | 202 172.00 | | 144 554.00 |
EA Other liabilities | 83 245.00 | | | 83 245.00 |
EB Prepaid income (2) | 8 996.00 | 1 694.00 | | 8 996.00 |
EC TOTAL (IV) | 4 112 833.00 | 4 296 535.00 | | 4 112 833.00 |
EE Grand total (I to V) | 5 217 410.00 | 5 184 520.00 | | 5 217 410.00 |
EG Accrued income and payables due within one year | 2 456 600.00 | 2 437 315.00 | | 2 456 600.00 |
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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 | 4 821 140.00 | | 29 981.00 | 4 821 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 851 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 427 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427 094.00 | | | 4 427 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 646.00 | | 29 981.00 | 393 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 163 293.00 | 42 551.00 | | 163 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 199.00 | 42 551.00 | | 161 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 424 582.00 | 424 582.00 | | 424 582.00 |
8C Staff and Related Accounts | 64 609.00 | 64 609.00 | | 64 609.00 |
8D Social Security and Other Social Organizations | 41 541.00 | 41 541.00 | | 41 541.00 |
8E Income Taxes | 12 521.00 | 12 521.00 | | 12 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 245.00 | 83 245.00 | | 83 245.00 |
8L Deferred income | 8 996.00 | 8 996.00 | | 8 996.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 144 577.00 | | | 144 577.00 |
UY Staff and related accounts | 2 553.00 | | | 2 553.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VG Loans with a maturity of up to one year at origin | 259 729.00 | 259 729.00 | | 259 729.00 |
VH Loans with a maturity of more than one year at origin | 1 868 130.00 | 211 897.00 | 892 579.00 | 1 868 130.00 |
VI Group and Associates | 1 322 161.00 | 1 322 161.00 | | 1 322 161.00 |
VJ Loans taken out during the year | 10 691.00 | | | 10 691.00 |
VK Loans repaid during the year | 208 934.00 | | | 208 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | | | 5 442.00 |
VS Prepaid expenses | 35 909.00 | | | 35 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 591.00 | 201 431.00 | 160.00 | 201 591.00 |
VW VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 833.00 | 2 456 600.00 | 892 579.00 | 4 112 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
