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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 2 064.00 | 449.00 | 1 615.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 858.00 | 1 429.00 | 2 287.00 |
AT Other tangible assets | 24 653.00 | 7 686.00 | 16 967.00 | 24 653.00 |
BH Other financial assets | 11 400.00 | 623.00 | 10 777.00 | 11 400.00 |
BJ TOTAL (I) | 1 010 403.00 | 9 616.00 | 1 000 788.00 | 1 010 403.00 |
BT Goods | 65 202.00 | | 65 202.00 | 65 202.00 |
BX Customers and related accounts | 15 855.00 | | 15 855.00 | 15 855.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 40 222.00 | | 40 222.00 | 40 222.00 |
CF Cash and cash equivalents | 72 904.00 | | 72 904.00 | 72 904.00 |
CJ TOTAL (II) | 194 606.00 | | 194 606.00 | 194 606.00 |
CO Grand total (0 to V) | 1 205 009.00 | 9 616.00 | 1 195 393.00 | 1 205 009.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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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) | 693.00 | | | 693.00 |
DG Other reserves | 13 169.00 | | | 13 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 763.00 | 13 862.00 | | 92 763.00 |
DL TOTAL (I) | 206 625.00 | 113 862.00 | | 206 625.00 |
DU Loans and Debts from Credit Institutions (3) | 784 045.00 | 862 744.00 | | 784 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 624.00 | 77 154.00 | | 49 624.00 |
DX Trade payables and related accounts | 102 382.00 | 85 789.00 | | 102 382.00 |
DY Tax and social security liabilities | 52 718.00 | 16 439.00 | | 52 718.00 |
EC TOTAL (IV) | 988 768.00 | 1 042 126.00 | | 988 768.00 |
EE Grand total (I to V) | 1 195 393.00 | 1 155 988.00 | | 1 195 393.00 |
EG Accrued income and payables due within one year | 284 152.00 | 1 042 126.00 | | 284 152.00 |
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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 | 996 390.00 | | 14 013.00 | 996 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 1 010 403.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 990.00 | | 14 013.00 | 14 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 4 449.00 | 4 544.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 4 544.00 | | 4 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 544.00 | | | 4 544.00 |
5Z Total provisions for risks and expenses | | 623.00 | | |
7C Grand total | | 623.00 | | |
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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 | 102 382.00 | 102 382.00 | | 102 382.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
8E Income Taxes | 25 048.00 | 25 048.00 | | 25 048.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 15 855.00 | | | 15 855.00 |
VB VAT | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 784 025.00 | 79 409.00 | 324 878.00 | 784 025.00 |
VI Group and Associates | 49 624.00 | 49 624.00 | | 49 624.00 |
VK Loans repaid during the year | 78 698.00 | | | 78 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 678.00 | 27 678.00 | | 27 678.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 768.00 | 284 152.00 | 324 878.00 | 988 768.00 |
