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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 2 471 700.00 | | 2 471 700.00 | 2 471 700.00 |
AR Technical installations, industrial equipment and tools | 16 932.00 | 10 134.00 | 6 798.00 | 16 932.00 |
AT Other tangible assets | 303 028.00 | 200 434.00 | 102 595.00 | 303 028.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 2 809 525.00 | 216 212.00 | 2 593 314.00 | 2 809 525.00 |
BT Goods | 299 699.00 | | 299 699.00 | 299 699.00 |
BX Customers and related accounts | 87 474.00 | | 87 474.00 | 87 474.00 |
BZ Other receivables | 72 249.00 | | 72 249.00 | 72 249.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 34 100.00 | | 34 100.00 | 34 100.00 |
CH Prepaid expenses | 21 340.00 | | 21 340.00 | 21 340.00 |
CJ TOTAL (II) | 515 372.00 | | 515 372.00 | 515 372.00 |
CO Grand total (0 to V) | 3 324 897.00 | 216 212.00 | 3 108 685.00 | 3 324 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 826 998.00 | 622 594.00 | | 826 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 639.00 | 204 404.00 | | 243 639.00 |
DL TOTAL (I) | 1 246 637.00 | 1 002 998.00 | | 1 246 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 561.00 | 1 200 752.00 | | 1 254 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 601.00 | 469 563.00 | | 150 601.00 |
DX Trade payables and related accounts | 371 723.00 | 325 237.00 | | 371 723.00 |
DY Tax and social security liabilities | 85 137.00 | 88 645.00 | | 85 137.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 862 048.00 | 2 084 197.00 | | 1 862 048.00 |
EE Grand total (I to V) | 3 108 685.00 | 3 087 195.00 | | 3 108 685.00 |
EG Accrued income and payables due within one year | 855 873.00 | 1 095 986.00 | | 855 873.00 |
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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 | 2 799 337.00 | | 11 749.00 | 2 799 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 221.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 2 809 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 477 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 319 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477 344.00 | | | 2 477 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 773.00 | | 11 749.00 | 309 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 221.00 | | | 12 221.00 |
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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 | 188 489.00 | 29 284.00 | 1 561.00 | 188 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 845.00 | 29 284.00 | 1 561.00 | 182 845.00 |
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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 | 371 723.00 | 371 723.00 | | 371 723.00 |
8C Staff and Related Accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
8D Social Security and Other Social Organizations | 35 068.00 | 35 068.00 | | 35 068.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 12 221.00 | | | 12 221.00 |
UX Other trade receivables | 87 474.00 | | | 87 474.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VB VAT | 11 083.00 | | | 11 083.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 1 253 097.00 | 246 921.00 | 939 162.00 | 1 253 097.00 |
VI Group and Associates | 150 601.00 | 150 601.00 | | 150 601.00 |
VJ Loans taken out during the year | 253 250.00 | | | 253 250.00 |
VK Loans repaid during the year | 216 782.00 | | | 216 782.00 |
VP Miscellaneous | 6 029.00 | | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 858.00 | | | 54 858.00 |
VS Prepaid expenses | 21 340.00 | | | 21 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 284.00 | 181 063.00 | 12 221.00 | 193 284.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 048.00 | 855 873.00 | 939 162.00 | 1 862 048.00 |
