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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 783.00 | 5 731.00 | 1 052.00 | 6 783.00 |
AT Other tangible assets | 88 344.00 | 43 112.00 | 45 232.00 | 88 344.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BH Other financial assets | 95 748.00 | | 95 748.00 | 95 748.00 |
BJ TOTAL (I) | 1 401 398.00 | 49 343.00 | 1 352 054.00 | 1 401 398.00 |
BT Goods | 160 241.00 | 7 264.00 | 152 977.00 | 160 241.00 |
BX Customers and related accounts | 56 904.00 | | 56 904.00 | 56 904.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 70 470.00 | | 70 470.00 | 70 470.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 302 810.00 | 7 264.00 | 295 545.00 | 302 810.00 |
CO Grand total (0 to V) | 1 704 208.00 | 56 608.00 | 1 647 600.00 | 1 704 208.00 |
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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 | 249 914.00 | | | 249 914.00 |
DH Retained earnings | | 157 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 713.00 | 92 846.00 | | 94 713.00 |
DL TOTAL (I) | 454 628.00 | 359 915.00 | | 454 628.00 |
DU Loans and Debts from Credit Institutions (3) | 813 307.00 | 907 036.00 | | 813 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 818.00 | 243 620.00 | | 246 818.00 |
DX Trade payables and related accounts | 103 269.00 | 149 801.00 | | 103 269.00 |
DY Tax and social security liabilities | 29 577.00 | 53 376.00 | | 29 577.00 |
DZ Fixed asset liabilities and related accounts | | 3 106.00 | | |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 1 192 971.00 | 1 357 130.00 | | 1 192 971.00 |
EE Grand total (I to V) | 1 647 600.00 | 1 717 044.00 | | 1 647 600.00 |
EG Accrued income and payables due within one year | 474 702.00 | | | 474 702.00 |
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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 | 1 404 750.00 | | | 1 404 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 770.00 | |
I4 DECREASES Grand Total | | | 1 401 398.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 480.00 | | | 88 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 770.00 | | | 155 770.00 |
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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 | 34 929.00 | 15 264.00 | 849.00 | 34 929.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 429.00 | 15 264.00 | 849.00 | 34 429.00 |
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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 | 103 269.00 | 103 269.00 | | 103 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 818.00 | 246 818.00 | | 246 818.00 |
UT Other financial assets | 95 748.00 | | | 95 748.00 |
UX Other trade receivables | 56 905.00 | | | 56 905.00 |
VH Loans with a maturity of more than one year at origin | 813 307.00 | 95 038.00 | 398 718.00 | 813 307.00 |
VK Loans repaid during the year | 93 250.00 | | | 93 250.00 |
VP Miscellaneous | 12 741.00 | | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 577.00 | 29 577.00 | | 29 577.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 846.00 | 72 098.00 | 95 748.00 | 167 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 972.00 | 474 703.00 | 398 718.00 | 1 192 972.00 |
