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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
AR Technical installations, industrial equipment and tools | 29 353.00 | 14 673.00 | 14 681.00 | 29 353.00 |
AT Other tangible assets | 87 378.00 | 42 032.00 | 45 346.00 | 87 378.00 |
BF Loans | 172 123.00 | | 172 123.00 | 172 123.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 310 113.00 | 56 903.00 | 2 253 210.00 | 2 310 113.00 |
BT Goods | 279 261.00 | | 279 261.00 | 279 261.00 |
BX Customers and related accounts | 60 771.00 | | 60 771.00 | 60 771.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 237 188.00 | | 237 188.00 | 237 188.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 585 217.00 | | 585 217.00 | 585 217.00 |
CO Grand total (0 to V) | 2 895 330.00 | 56 903.00 | 2 838 427.00 | 2 895 330.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 555 159.00 | 378 219.00 | | 555 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 596.00 | 176 940.00 | | 219 596.00 |
DL TOTAL (I) | 1 170 756.00 | 951 159.00 | | 1 170 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 351.00 | 1 320 959.00 | | 1 174 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 337.00 | 176 160.00 | | 169 337.00 |
DX Trade payables and related accounts | 218 452.00 | 223 724.00 | | 218 452.00 |
DY Tax and social security liabilities | 93 164.00 | 73 601.00 | | 93 164.00 |
EA Other liabilities | 12 367.00 | | | 12 367.00 |
EC TOTAL (IV) | 1 667 672.00 | 1 794 444.00 | | 1 667 672.00 |
EE Grand total (I to V) | 2 838 427.00 | 2 745 604.00 | | 2 838 427.00 |
EG Accrued income and payables due within one year | 643 361.00 | 615 960.00 | | 643 361.00 |
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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 | 2 270 995.00 | | 69 983.00 | 2 270 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 183.00 | |
I4 DECREASES Grand Total | | 30 865.00 | 2 310 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 865.00 | 116 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 198.00 | | | 2 020 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 570.00 | | 35 026.00 | 112 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 227.00 | | 34 956.00 | 138 227.00 |
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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 | 75 336.00 | 12 432.00 | 30 865.00 | 75 336.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 138.00 | 12 432.00 | 30 865.00 | 75 138.00 |
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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 | 218 452.00 | 218 452.00 | | 218 452.00 |
8C Staff and Related Accounts | 30 149.00 | 30 149.00 | | 30 149.00 |
8D Social Security and Other Social Organizations | 46 060.00 | 46 060.00 | | 46 060.00 |
8E Income Taxes | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
UP Loans | 172 123.00 | | | 172 123.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 60 771.00 | | | 60 771.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 1 174 351.00 | 150 041.00 | 631 543.00 | 1 174 351.00 |
VI Group and Associates | 169 337.00 | 169 337.00 | | 169 337.00 |
VK Loans repaid during the year | 146 608.00 | | | 146 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 051.00 | 68 768.00 | 172 283.00 | 241 051.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 672.00 | 643 361.00 | 631 543.00 | 1 667 672.00 |
