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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 72 361.00 | 55 619.00 | 16 742.00 | 72 361.00 |
AT Other tangible assets | 284 503.00 | 216 639.00 | 67 864.00 | 284 503.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 139 170.00 | 273 729.00 | 1 865 441.00 | 2 139 170.00 |
BT Goods | 229 309.00 | | 229 309.00 | 229 309.00 |
BX Customers and related accounts | 45 436.00 | | 45 436.00 | 45 436.00 |
BZ Other receivables | 28 833.00 | | 28 833.00 | 28 833.00 |
CD Marketable securities | 54 972.00 | | 54 972.00 | 54 972.00 |
CF Cash and cash equivalents | 74 894.00 | | 74 894.00 | 74 894.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 435 410.00 | | 435 410.00 | 435 410.00 |
CO Grand total (0 to V) | 2 574 580.00 | 273 729.00 | 2 300 851.00 | 2 574 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 507 173.00 | | | 507 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 423.00 | | | 86 423.00 |
DL TOTAL (I) | 603 996.00 | | | 603 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 991.00 | | | 1 388 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 509.00 | | | 166 509.00 |
DX Trade payables and related accounts | 106 719.00 | | | 106 719.00 |
DY Tax and social security liabilities | 25 837.00 | | | 25 837.00 |
EA Other liabilities | 8 303.00 | | | 8 303.00 |
EB Prepaid income (2) | 496.00 | | | 496.00 |
EC TOTAL (IV) | 1 696 855.00 | | | 1 696 855.00 |
EE Grand total (I to V) | 2 300 851.00 | | | 2 300 851.00 |
EG Accrued income and payables due within one year | 424 645.00 | | | 424 645.00 |
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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 | 2 140 055.00 | | 1 817.00 | 2 140 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 2 139 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 356 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 471.00 | | | 1 781 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 763.00 | | 1 802.00 | 357 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | 15.00 | 821.00 |
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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 | 244 593.00 | 31 837.00 | 2 701.00 | 244 593.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 972.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 094.00 | 30 865.00 | 2 701.00 | 244 094.00 |
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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 | 106 719.00 | 106 719.00 | | 106 719.00 |
8C Staff and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
8L Deferred income | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 45 436.00 | | | 45 436.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 5 051.00 | | | 5 051.00 |
VH Loans with a maturity of more than one year at origin | 1 388 991.00 | 116 781.00 | 476 635.00 | 1 388 991.00 |
VI Group and Associates | 166 509.00 | 166 509.00 | | 166 509.00 |
VJ Loans taken out during the year | 1 465 141.00 | | | 1 465 141.00 |
VK Loans repaid during the year | 1 027 089.00 | | | 1 027 089.00 |
VM Income taxes | 16 261.00 | | | 16 261.00 |
VN Other taxes, similar payments | 4 933.00 | | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 055.00 | 76 235.00 | 820.00 | 77 055.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 855.00 | 424 645.00 | 476 635.00 | 1 696 855.00 |
