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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 44 578.00 | 39 952.00 | 4 626.00 | 44 578.00 |
BH Other financial assets | 81 906.00 | | 81 906.00 | 81 906.00 |
BJ TOTAL (I) | 3 117 794.00 | 51 952.00 | 3 065 842.00 | 3 117 794.00 |
BT Goods | 419 161.00 | | 419 161.00 | 419 161.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 87 034.00 | | 87 034.00 | 87 034.00 |
BZ Other receivables | 170 893.00 | | 170 893.00 | 170 893.00 |
CD Marketable securities | 83 085.00 | | 83 085.00 | 83 085.00 |
CF Cash and cash equivalents | 78 051.00 | | 78 051.00 | 78 051.00 |
CH Prepaid expenses | 29 807.00 | | 29 807.00 | 29 807.00 |
CJ TOTAL (II) | 872 731.00 | | 872 731.00 | 872 731.00 |
CO Grand total (0 to V) | 3 990 525.00 | 51 952.00 | 3 938 573.00 | 3 990 525.00 |
CU Other investments | 9 310.00 | | 9 310.00 | 9 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 775 452.00 | 513 926.00 | | 775 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 438.00 | 261 525.00 | | 268 438.00 |
DL TOTAL (I) | 1 648 890.00 | 1 380 452.00 | | 1 648 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 555.00 | 2 047 294.00 | | 1 805 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 257.00 | 51 422.00 | | 51 257.00 |
DX Trade payables and related accounts | 293 622.00 | 292 538.00 | | 293 622.00 |
DY Tax and social security liabilities | 139 250.00 | 142 472.00 | | 139 250.00 |
EC TOTAL (IV) | 2 289 683.00 | 2 533 726.00 | | 2 289 683.00 |
EE Grand total (I to V) | 3 938 573.00 | 3 914 177.00 | | 3 938 573.00 |
EG Accrued income and payables due within one year | 731 189.00 | 721 548.00 | | 731 189.00 |
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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 | 3 114 558.00 | | 3 236.00 | 3 114 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 216.00 | |
I4 DECREASES Grand Total | | | 3 117 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 971 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971 000.00 | | | 2 971 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 578.00 | | | 55 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 980.00 | | 3 236.00 | 87 980.00 |
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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 | 50 147.00 | 1 805.00 | | 50 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 147.00 | 1 805.00 | | 49 147.00 |
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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 | 293 622.00 | 293 622.00 | | 293 622.00 |
8C Staff and Related Accounts | 89 711.00 | 89 711.00 | | 89 711.00 |
8D Social Security and Other Social Organizations | 43 373.00 | 43 373.00 | | 43 373.00 |
UT Other financial assets | 81 906.00 | | | 81 906.00 |
UX Other trade receivables | 87 034.00 | | | 87 034.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 1 804 592.00 | 246 098.00 | 1 012 664.00 | 1 804 592.00 |
VI Group and Associates | 51 257.00 | 51 257.00 | | 51 257.00 |
VK Loans repaid during the year | 240 481.00 | | | 240 481.00 |
VM Income taxes | 16 446.00 | | | 16 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 454.00 | | | 151 454.00 |
VS Prepaid expenses | 29 807.00 | | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 640.00 | 287 734.00 | 81 906.00 | 369 640.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 683.00 | 731 189.00 | 1 012 664.00 | 2 289 683.00 |
