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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 197 700.00 | | 1 197 700.00 | 1 197 700.00 |
AP Buildings | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 333.00 | 167.00 | 500.00 |
AT Other tangible assets | 31 968.00 | 21 089.00 | 10 879.00 | 31 968.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 1 302 670.00 | 41 923.00 | 1 260 747.00 | 1 302 670.00 |
BT Goods | 75 415.00 | 6 962.00 | 68 453.00 | 75 415.00 |
BX Customers and related accounts | 24 986.00 | | 24 986.00 | 24 986.00 |
BZ Other receivables | 77 914.00 | | 77 914.00 | 77 914.00 |
CF Cash and cash equivalents | 320 013.00 | | 320 013.00 | 320 013.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 504 131.00 | 6 962.00 | 497 169.00 | 504 131.00 |
CO Grand total (0 to V) | 1 806 801.00 | 48 885.00 | 1 757 916.00 | 1 806 801.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 66 819.00 | | | 66 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 887.00 | 103 819.00 | | 135 887.00 |
DL TOTAL (I) | 334 706.00 | 223 819.00 | | 334 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 455.00 | 1 112 867.00 | | 1 016 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 393.00 | 154 770.00 | | 191 393.00 |
DX Trade payables and related accounts | 150 983.00 | 151 951.00 | | 150 983.00 |
DY Tax and social security liabilities | 62 407.00 | 93 856.00 | | 62 407.00 |
EB Prepaid income (2) | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 1 423 210.00 | 1 513 444.00 | | 1 423 210.00 |
EE Grand total (I to V) | 1 757 916.00 | 1 737 263.00 | | 1 757 916.00 |
EG Accrued income and payables due within one year | 504 366.00 | 497 622.00 | | 504 366.00 |
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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 | 1 301 670.00 | | | 1 301 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 1 302 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 200.00 | | | 1 198 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 468.00 | | | 102 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 21 189.00 | 20 734.00 | | 21 189.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 689.00 | 20 734.00 | | 20 689.00 |
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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 | 150 983.00 | 150 983.00 | | 150 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 393.00 | 191 393.00 | | 191 393.00 |
8L Deferred income | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 24 986.00 | | | 24 986.00 |
VH Loans with a maturity of more than one year at origin | 1 016 455.00 | 97 612.00 | 394 743.00 | 1 016 455.00 |
VK Loans repaid during the year | 96 370.00 | | | 96 370.00 |
VP Miscellaneous | 77 914.00 | | | 77 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 407.00 | 62 407.00 | | 62 407.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 703.00 | 108 703.00 | | 108 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 210.00 | 504 366.00 | 394 743.00 | 1 423 210.00 |
