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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 206 107.00 | 65 641.00 | 140 466.00 | 206 107.00 |
AR Technical installations, industrial equipment and tools | 7 986.00 | 7 431.00 | 555.00 | 7 986.00 |
AT Other tangible assets | 135 439.00 | 82 297.00 | 53 142.00 | 135 439.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 1 385 220.00 | 158 838.00 | 1 226 383.00 | 1 385 220.00 |
BT Goods | 108 642.00 | | 108 642.00 | 108 642.00 |
BX Customers and related accounts | 59 005.00 | | 59 005.00 | 59 005.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 57 741.00 | | 57 741.00 | 57 741.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 245 274.00 | | 245 274.00 | 245 274.00 |
CO Grand total (0 to V) | 1 630 494.00 | 158 838.00 | 1 471 656.00 | 1 630 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 650 185.00 | 576 587.00 | | 650 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 566.00 | 87 599.00 | | 94 566.00 |
DL TOTAL (I) | 898 751.00 | 818 185.00 | | 898 751.00 |
DU Loans and Debts from Credit Institutions (3) | 497 557.00 | 639 415.00 | | 497 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 3 952.00 | | 4 115.00 |
DX Trade payables and related accounts | 30 859.00 | 38 368.00 | | 30 859.00 |
DY Tax and social security liabilities | 37 579.00 | 45 346.00 | | 37 579.00 |
DZ Fixed asset liabilities and related accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
EC TOTAL (IV) | 572 905.00 | 729 875.00 | | 572 905.00 |
EE Grand total (I to V) | 1 471 656.00 | 1 548 061.00 | | 1 471 656.00 |
EG Accrued income and payables due within one year | 220 301.00 | 232 318.00 | | 220 301.00 |
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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 | 1 383 625.00 | | 2 095.00 | 1 383 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 385 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 349 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 470.00 | | | 1 033 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 936.00 | | 2 095.00 | 347 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 124 237.00 | 35 101.00 | 500.00 | 124 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 767.00 | 35 101.00 | 500.00 | 120 767.00 |
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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 | 30 859.00 | 30 859.00 | | 30 859.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 19 460.00 | 19 460.00 | | 19 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 2 219.00 | | | 2 219.00 |
UX Other trade receivables | 59 005.00 | | | 59 005.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 746.00 | | | 746.00 |
VH Loans with a maturity of more than one year at origin | 497 557.00 | 144 953.00 | 333 813.00 | 497 557.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VK Loans repaid during the year | 141 858.00 | | | 141 858.00 |
VM Income taxes | 3 561.00 | | | 3 561.00 |
VP Miscellaneous | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 10 450.00 | | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 070.00 | 78 851.00 | 2 219.00 | 81 070.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 905.00 | 220 301.00 | 333 813.00 | 572 905.00 |
