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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 | 2 173 730.00 | | 2 173 730.00 | 2 173 730.00 |
AP Buildings | 34 480.00 | 25 983.00 | 8 497.00 | 34 480.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 7 008.00 | 4 046.00 | 11 055.00 |
AT Other tangible assets | 3 858.00 | 3 509.00 | 349.00 | 3 858.00 |
BD Other fixed assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 236 893.00 | 37 001.00 | 2 199 892.00 | 2 236 893.00 |
BT Goods | 173 859.00 | | 173 859.00 | 173 859.00 |
BX Customers and related accounts | 62 282.00 | | 62 282.00 | 62 282.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CD Marketable securities | 156 978.00 | | 156 978.00 | 156 978.00 |
CF Cash and cash equivalents | 80 259.00 | | 80 259.00 | 80 259.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 490 323.00 | | 490 323.00 | 490 323.00 |
CO Grand total (0 to V) | 2 727 217.00 | 37 001.00 | 2 690 215.00 | 2 727 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 521 761.00 | | | 521 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 664.00 | | | 125 664.00 |
DL TOTAL (I) | 648 526.00 | | | 648 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 724.00 | | | 1 069 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 674.00 | | | 689 674.00 |
DX Trade payables and related accounts | 211 307.00 | | | 211 307.00 |
DY Tax and social security liabilities | 70 983.00 | | | 70 983.00 |
EC TOTAL (IV) | 2 041 689.00 | | | 2 041 689.00 |
EE Grand total (I to V) | 2 690 215.00 | | | 2 690 215.00 |
EG Accrued income and payables due within one year | 1 079 910.00 | | | 1 079 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 2 234 221.00 | | 3 172.00 | 2 234 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 270.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 236 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 230.00 | | | 2 174 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598.00 | | 3 172.00 | 10 598.00 |
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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 | 32 977.00 | 4 023.00 | | 32 977.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 477.00 | 4 023.00 | | 32 477.00 |
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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 | 211 307.00 | 211 307.00 | | 211 307.00 |
8C Staff and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 39 443.00 | 39 443.00 | | 39 443.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 62 282.00 | 62 282.00 | | 62 282.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 1 069 446.00 | 107 667.00 | 452 853.00 | 1 069 446.00 |
VI Group and Associates | 689 674.00 | 689 674.00 | | 689 674.00 |
VK Loans repaid during the year | 100 940.00 | | | 100 940.00 |
VM Income taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 545.00 | 79 225.00 | 320.00 | 79 545.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 689.00 | 1 079 910.00 | 452 853.00 | 2 041 689.00 |
