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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 | 3 677.00 | 1 542.00 | 2 135.00 | 3 677.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 8 498.00 | 5 237.00 | 13 735.00 |
AT Other tangible assets | 146 694.00 | 140 242.00 | 6 452.00 | 146 694.00 |
BH Other financial assets | 45 527.00 | | 45 527.00 | 45 527.00 |
BJ TOTAL (I) | 2 025 075.00 | 150 282.00 | 1 874 792.00 | 2 025 075.00 |
BT Goods | 144 727.00 | | 144 727.00 | 144 727.00 |
BX Customers and related accounts | 33 764.00 | | 33 764.00 | 33 764.00 |
BZ Other receivables | 226 784.00 | | 226 784.00 | 226 784.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 418 065.00 | | 418 065.00 | 418 065.00 |
CO Grand total (0 to V) | 2 443 140.00 | 150 282.00 | 2 292 858.00 | 2 443 140.00 |
CU Other investments | 25 441.00 | | 25 441.00 | 25 441.00 |
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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 | 660 959.00 | 641 666.00 | | 660 959.00 |
DH Retained earnings | 32.00 | 32.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 139.00 | 19 292.00 | | 96 139.00 |
DL TOTAL (I) | 867 130.00 | 770 990.00 | | 867 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 132.00 | 1 198 704.00 | | 1 138 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 174.00 | 49 947.00 | | 20 174.00 |
DX Trade payables and related accounts | 194 132.00 | 220 084.00 | | 194 132.00 |
DY Tax and social security liabilities | 59 730.00 | 52 062.00 | | 59 730.00 |
EA Other liabilities | 13 559.00 | 18 644.00 | | 13 559.00 |
EC TOTAL (IV) | 1 425 728.00 | 1 539 441.00 | | 1 425 728.00 |
EE Grand total (I to V) | 2 292 858.00 | 2 310 432.00 | | 2 292 858.00 |
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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 | 2 015 700.00 | | 9 375.00 | 2 015 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 968.00 | |
I4 DECREASES Grand Total | | | 2 025 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | 3 677.00 | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 829.00 | | 5 600.00 | 154 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 870.00 | | 98.00 | 70 870.00 |
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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 | 134 234.00 | 16 048.00 | | 134 234.00 |
PE DEPRECIATION Total including other intangible assets | | 1 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 234.00 | 14 506.00 | | 134 234.00 |
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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 | 194 132.00 | 194 132.00 | | 194 132.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8E Income Taxes | 11 773.00 | 11 773.00 | | 11 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 45 527.00 | 45 527.00 | | 45 527.00 |
UX Other trade receivables | 33 764.00 | | | 33 764.00 |
VB VAT | 835.00 | | | 835.00 |
VC Group and associates | 209 312.00 | | | 209 312.00 |
VG Loans with a maturity of up to one year at origin | 35 508.00 | 35 508.00 | | 35 508.00 |
VH Loans with a maturity of more than one year at origin | 1 102 624.00 | 104 282.00 | 424 275.00 | 1 102 624.00 |
VI Group and Associates | 20 174.00 | 20 174.00 | | 20 174.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 100 205.00 | | | 100 205.00 |
VP Miscellaneous | 4 895.00 | | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 742.00 | | | 11 742.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 121.00 | 307 121.00 | | 307 121.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 728.00 | 427 386.00 | 424 275.00 | 1 425 728.00 |
