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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 195 007.00 | | 1 195 007.00 | 1 195 007.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 1 596.00 | 1 518.00 | 3 115.00 |
AT Other tangible assets | 63 767.00 | 45 110.00 | 18 657.00 | 63 767.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 1 275 595.00 | 48 246.00 | 1 227 349.00 | 1 275 595.00 |
BT Goods | 155 049.00 | 4 267.00 | 150 782.00 | 155 049.00 |
BX Customers and related accounts | 13 323.00 | | 13 323.00 | 13 323.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CF Cash and cash equivalents | 66 293.00 | | 66 293.00 | 66 293.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 278 094.00 | 4 267.00 | 273 827.00 | 278 094.00 |
CO Grand total (0 to V) | 1 553 689.00 | 52 513.00 | 1 501 176.00 | 1 553 689.00 |
CP Shares due in less than one year | 3 166.00 | | | 3 166.00 |
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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 | 260 960.00 | 172 616.00 | | 260 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 395.00 | 88 346.00 | | 74 395.00 |
DL TOTAL (I) | 445 355.00 | 370 962.00 | | 445 355.00 |
DU Loans and Debts from Credit Institutions (3) | 885 736.00 | 911 058.00 | | 885 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | 27 263.00 | | 19 941.00 |
DX Trade payables and related accounts | 103 785.00 | 143 835.00 | | 103 785.00 |
DY Tax and social security liabilities | 46 360.00 | 41 057.00 | | 46 360.00 |
EC TOTAL (IV) | 1 055 822.00 | 1 123 213.00 | | 1 055 822.00 |
EE Grand total (I to V) | 1 501 176.00 | 1 494 171.00 | | 1 501 176.00 |
EG Accrued income and payables due within one year | 235 102.00 | 284 460.00 | | 235 102.00 |
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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 | 1 253 000.00 | | 22 595.00 | 1 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 166.00 | |
I4 DECREASES Grand Total | | | 1 275 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 547.00 | | | 1 196 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 287.00 | | 13 595.00 | 53 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | 9 000.00 | 3 166.00 |
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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 | 43 069.00 | 5 177.00 | | 43 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 529.00 | 5 177.00 | | 41 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 634.00 | 4 267.00 | 3 634.00 | 3 634.00 |
7B Total provisions for depreciation | 3 634.00 | 4 267.00 | 3 634.00 | 3 634.00 |
7C Grand total | 3 634.00 | 4 267.00 | 3 634.00 | 3 634.00 |
UE of which provisions and reversals: - Operating | | 4 267.00 | 3 634.00 | |
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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 | 103 785.00 | 103 785.00 | | 103 785.00 |
8C Staff and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
UT Other financial assets | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 13 323.00 | | | 13 323.00 |
VB VAT | 12 422.00 | | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 884 278.00 | 63 558.00 | 308 553.00 | 884 278.00 |
VI Group and Associates | 19 941.00 | 19 941.00 | | 19 941.00 |
VJ Loans taken out during the year | 30 207.00 | | | 30 207.00 |
VK Loans repaid during the year | 55 212.00 | | | 55 212.00 |
VM Income taxes | 12 272.00 | | | 12 272.00 |
VP Miscellaneous | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | | | 10 977.00 |
VS Prepaid expenses | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 918.00 | 59 918.00 | | 59 918.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 822.00 | 235 102.00 | 308 553.00 | 1 055 822.00 |
