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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 306.00 | | 2 078 306.00 | 2 078 306.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AP Buildings | 16 448.00 | 5 166.00 | 11 282.00 | 16 448.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 35 625.00 | 28 139.00 | 7 487.00 | 35 625.00 |
BH Other financial assets | 46 729.00 | | 46 729.00 | 46 729.00 |
BJ TOTAL (I) | 2 179 428.00 | 35 623.00 | 2 143 804.00 | 2 179 428.00 |
BT Goods | 207 090.00 | | 207 090.00 | 207 090.00 |
BX Customers and related accounts | 62 640.00 | | 62 640.00 | 62 640.00 |
BZ Other receivables | 17 888.00 | | 17 888.00 | 17 888.00 |
CF Cash and cash equivalents | 223 030.00 | | 223 030.00 | 223 030.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 517 930.00 | | 517 930.00 | 517 930.00 |
CO Grand total (0 to V) | 2 697 358.00 | 35 623.00 | 2 661 734.00 | 2 697 358.00 |
CP Shares due in less than one year | 46 729.00 | | | 46 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 125.00 | 221 125.00 | | 221 125.00 |
DD Legal reserve (1) | 22 113.00 | 22 113.00 | | 22 113.00 |
DG Other reserves | 807 667.00 | 641 248.00 | | 807 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 607.00 | 166 419.00 | | 189 607.00 |
DL TOTAL (I) | 1 240 511.00 | 1 050 904.00 | | 1 240 511.00 |
DU Loans and Debts from Credit Institutions (3) | 867 933.00 | 995 952.00 | | 867 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 100.00 | 439 634.00 | | 369 100.00 |
DX Trade payables and related accounts | 133 610.00 | 167 400.00 | | 133 610.00 |
DY Tax and social security liabilities | 50 581.00 | 42 712.00 | | 50 581.00 |
EC TOTAL (IV) | 1 421 223.00 | 1 645 698.00 | | 1 421 223.00 |
EE Grand total (I to V) | 2 661 734.00 | 2 696 602.00 | | 2 661 734.00 |
EG Accrued income and payables due within one year | 685 391.00 | 777 714.00 | | 685 391.00 |
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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 | 2 174 920.00 | | 5 931.00 | 2 174 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 729.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 2 179 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 54 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 486.00 | | | 2 078 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 705.00 | | 5 931.00 | 49 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 729.00 | | | 46 729.00 |
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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 | 33 473.00 | 3 575.00 | 1 424.00 | 33 473.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 293.00 | 3 575.00 | 1 424.00 | 33 293.00 |
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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 | 133 610.00 | 133 610.00 | | 133 610.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 23 004.00 | 23 004.00 | | 23 004.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 46 729.00 | 46 729.00 | | 46 729.00 |
UX Other trade receivables | 62 640.00 | | | 62 640.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 635.00 | | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 866 741.00 | 130 909.00 | 545 764.00 | 866 741.00 |
VI Group and Associates | 369 100.00 | 369 100.00 | | 369 100.00 |
VK Loans repaid during the year | 127 347.00 | | | 127 347.00 |
VP Miscellaneous | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | | | 9 008.00 |
VS Prepaid expenses | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 540.00 | 134 540.00 | | 134 540.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 223.00 | 685 391.00 | 545 764.00 | 1 421 223.00 |
