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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 15 483.00 | 9 624.00 | 5 859.00 | 15 483.00 |
AT Other tangible assets | 38 835.00 | 30 348.00 | 8 487.00 | 38 835.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 619 215.00 | 41 349.00 | 1 577 867.00 | 1 619 215.00 |
BT Goods | 186 334.00 | | 186 334.00 | 186 334.00 |
BX Customers and related accounts | 25 175.00 | | 25 175.00 | 25 175.00 |
BZ Other receivables | 38 596.00 | | 38 596.00 | 38 596.00 |
CD Marketable securities | 120 620.00 | | 120 620.00 | 120 620.00 |
CF Cash and cash equivalents | 87 594.00 | | 87 594.00 | 87 594.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 467 109.00 | | 467 109.00 | 467 109.00 |
CO Grand total (0 to V) | 2 086 324.00 | 41 349.00 | 2 044 976.00 | 2 086 324.00 |
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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 | 526 773.00 | 379 881.00 | | 526 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 838.00 | 146 893.00 | | 135 838.00 |
DL TOTAL (I) | 772 612.00 | 636 773.00 | | 772 612.00 |
DU Loans and Debts from Credit Institutions (3) | 968 131.00 | 1 099 545.00 | | 968 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 172.00 | 131 389.00 | | 86 172.00 |
DX Trade payables and related accounts | 171 249.00 | 155 274.00 | | 171 249.00 |
DY Tax and social security liabilities | 46 812.00 | 53 702.00 | | 46 812.00 |
EC TOTAL (IV) | 1 272 364.00 | 1 439 909.00 | | 1 272 364.00 |
EE Grand total (I to V) | 2 044 976.00 | 2 076 683.00 | | 2 044 976.00 |
EG Accrued income and payables due within one year | 440 844.00 | 473 282.00 | | 440 844.00 |
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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 | 1 618 283.00 | | 1 923.00 | 1 618 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 992.00 | 1 619 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 54 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 377.00 | | | 1 561 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 386.00 | | 1 923.00 | 53 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 35 907.00 | 6 114.00 | 672.00 | 35 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 530.00 | 6 114.00 | 672.00 | 34 530.00 |
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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 | 171 249.00 | 171 249.00 | | 171 249.00 |
8C Staff and Related Accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
8D Social Security and Other Social Organizations | 30 579.00 | 30 579.00 | | 30 579.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 175.00 | | | 25 175.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 968 131.00 | 136 610.00 | 581 758.00 | 968 131.00 |
VI Group and Associates | 86 172.00 | 86 172.00 | | 86 172.00 |
VK Loans repaid during the year | 131 210.00 | | | 131 210.00 |
VM Income taxes | 9 331.00 | | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 197.00 | | | 25 197.00 |
VS Prepaid expenses | 8 790.00 | | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 721.00 | 72 561.00 | 160.00 | 72 721.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 364.00 | 440 844.00 | 581 758.00 | 1 272 364.00 |
