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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 1 802 000.00 | | 1 802 000.00 | 1 802 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 7 657.00 | 1 192.00 | 6 465.00 | 7 657.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 088.00 | 1 242.00 | 2 330.00 |
AT Other tangible assets | 353 169.00 | 107 364.00 | 245 805.00 | 353 169.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 2 180 812.00 | 118 442.00 | 2 062 370.00 | 2 180 812.00 |
BT Goods | 212 873.00 | | 212 873.00 | 212 873.00 |
BX Customers and related accounts | 68 020.00 | 4 692.00 | 63 327.00 | 68 020.00 |
BZ Other receivables | 39 132.00 | | 39 132.00 | 39 132.00 |
CF Cash and cash equivalents | 147 037.00 | | 147 037.00 | 147 037.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 475 861.00 | 4 692.00 | 471 169.00 | 475 861.00 |
CO Grand total (0 to V) | 2 656 673.00 | 123 134.00 | 2 533 538.00 | 2 656 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 111 205.00 | | | 111 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 785.00 | | | 133 785.00 |
DL TOTAL (I) | 467 190.00 | | | 467 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 446.00 | | | 1 348 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 424.00 | | | 235 424.00 |
DX Trade payables and related accounts | 387 227.00 | | | 387 227.00 |
DY Tax and social security liabilities | 95 059.00 | | | 95 059.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EC TOTAL (IV) | 2 066 348.00 | | | 2 066 348.00 |
EE Grand total (I to V) | 2 533 538.00 | | | 2 533 538.00 |
EG Accrued income and payables due within one year | 591 566.00 | | | 591 566.00 |
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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 | 2 174 876.00 | | 6 577.00 | 2 174 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | 641.00 | 2 180 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 810 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 363 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 798.00 | | | 1 810 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 221.00 | | 6 577.00 | 357 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 74 662.00 | 43 942.00 | 162.00 | 74 662.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 864.00 | 43 942.00 | 162.00 | 65 864.00 |
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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 | 387 227.00 | 387 227.00 | | 387 227.00 |
8C Staff and Related Accounts | 48 429.00 | 48 429.00 | | 48 429.00 |
8D Social Security and Other Social Organizations | 25 295.00 | 25 295.00 | | 25 295.00 |
8E Income Taxes | 12 785.00 | 12 785.00 | | 12 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 6 826.00 | | | 6 826.00 |
UX Other trade receivables | 63 229.00 | | | 63 229.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 4 791.00 | | | 4 791.00 |
VB VAT | 13 868.00 | | | 13 868.00 |
VH Loans with a maturity of more than one year at origin | 1 348 446.00 | 109 088.00 | 449 558.00 | 1 348 446.00 |
VI Group and Associates | 235 424.00 | | 235 424.00 | 235 424.00 |
VK Loans repaid during the year | 117 423.00 | | | 117 423.00 |
VN Other taxes, similar payments | 3 047.00 | | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 081.00 | | | 22 081.00 |
VS Prepaid expenses | 8 800.00 | | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 777.00 | 115 952.00 | 6 826.00 | 122 777.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 348.00 | 591 566.00 | 684 982.00 | 2 066 348.00 |
