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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 243 949.00 | 70 101.00 | 173 848.00 | 243 949.00 |
AR Technical installations, industrial equipment and tools | 160 740.00 | 112 192.00 | 48 548.00 | 160 740.00 |
AT Other tangible assets | 133 357.00 | 65 982.00 | 67 375.00 | 133 357.00 |
BB Receivables related to investments | 66 121.00 | | 66 121.00 | 66 121.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 889 596.00 | 248 275.00 | 641 321.00 | 889 596.00 |
BT Goods | 50 862.00 | | 50 862.00 | 50 862.00 |
BX Customers and related accounts | 6 184.00 | | 6 184.00 | 6 184.00 |
BZ Other receivables | 37 830.00 | | 37 830.00 | 37 830.00 |
CF Cash and cash equivalents | 123 815.00 | | 123 815.00 | 123 815.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 225 054.00 | | 225 054.00 | 225 054.00 |
CO Grand total (0 to V) | 1 114 650.00 | 248 275.00 | 866 375.00 | 1 114 650.00 |
CP Shares due in less than one year | 66 250.00 | | | 66 250.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 654.00 | 162 248.00 | | 168 654.00 |
DH Retained earnings | | -48 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 079.00 | 55 341.00 | | 112 079.00 |
DL TOTAL (I) | 291 733.00 | 179 654.00 | | 291 733.00 |
DU Loans and Debts from Credit Institutions (3) | 295 471.00 | 363 656.00 | | 295 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | 55 176.00 | | 40 120.00 |
DX Trade payables and related accounts | 93 983.00 | 93 877.00 | | 93 983.00 |
DY Tax and social security liabilities | 145 068.00 | 119 578.00 | | 145 068.00 |
EC TOTAL (IV) | 574 642.00 | 632 287.00 | | 574 642.00 |
EE Grand total (I to V) | 866 375.00 | 811 941.00 | | 866 375.00 |
EG Accrued income and payables due within one year | 324 803.00 | 291 155.00 | | 324 803.00 |
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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 | 816 714.00 | | 76 558.00 | 816 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 550.00 | |
I4 DECREASES Grand Total | | 3 676.00 | 889 596.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 676.00 | 538 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 584.00 | | 10 138.00 | 531 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 66 421.00 | 130.00 |
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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 | 195 001.00 | 56 950.00 | 3 676.00 | 195 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 001.00 | 56 950.00 | 3 676.00 | 195 001.00 |
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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 | 39 743.00 | 15 110.00 | 24 633.00 | 39 743.00 |
8B Suppliers and Related Accounts | 93 983.00 | 93 983.00 | | 93 983.00 |
8C Staff and Related Accounts | 66 231.00 | 66 231.00 | | 66 231.00 |
8D Social Security and Other Social Organizations | 58 318.00 | 58 318.00 | | 58 318.00 |
UL Receivables related to investments | 66 121.00 | 66 121.00 | | 66 121.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 6 184.00 | | | 6 184.00 |
UY Staff and related accounts | 6 009.00 | | | 6 009.00 |
VB VAT | 16 427.00 | | | 16 427.00 |
VH Loans with a maturity of more than one year at origin | 295 471.00 | 70 265.00 | 181 326.00 | 295 471.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 83 192.00 | | | 83 192.00 |
VM Income taxes | 8 840.00 | | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | | | 6 555.00 |
VS Prepaid expenses | 6 363.00 | | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 627.00 | 116 627.00 | | 116 627.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 642.00 | 324 803.00 | 205 959.00 | 574 642.00 |
