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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 1 856 900.00 | | 1 856 900.00 | 1 856 900.00 |
AP Buildings | 78 273.00 | 78 273.00 | | 78 273.00 |
AR Technical installations, industrial equipment and tools | 4 111.00 | 4 111.00 | | 4 111.00 |
AT Other tangible assets | 222 072.00 | 207 976.00 | 14 095.00 | 222 072.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 2 170 325.00 | 293 350.00 | 1 876 975.00 | 2 170 325.00 |
BT Goods | 143 678.00 | | 143 678.00 | 143 678.00 |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 40 605.00 | | 40 605.00 | 40 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 414.00 | | 198 414.00 | 198 414.00 |
CO Grand total (0 to V) | 2 368 739.00 | 293 350.00 | 2 075 388.00 | 2 368 739.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 436 346.00 | 327 068.00 | | 436 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 554.00 | 109 278.00 | | 131 554.00 |
DL TOTAL (I) | 578 901.00 | 447 346.00 | | 578 901.00 |
DU Loans and Debts from Credit Institutions (3) | 866 171.00 | 968 063.00 | | 866 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 031.00 | 410 851.00 | | 385 031.00 |
DX Trade payables and related accounts | 204 896.00 | 153 698.00 | | 204 896.00 |
DY Tax and social security liabilities | 40 390.00 | 46 923.00 | | 40 390.00 |
EC TOTAL (IV) | 1 496 488.00 | 1 579 536.00 | | 1 496 488.00 |
EE Grand total (I to V) | 2 075 388.00 | 2 026 882.00 | | 2 075 388.00 |
EG Accrued income and payables due within one year | 769 730.00 | 747 349.00 | | 769 730.00 |
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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 | 2 167 119.00 | | 3 206.00 | 2 167 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979.00 | |
I4 DECREASES Grand Total | | | 2 170 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 859 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859 890.00 | | | 1 859 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 250.00 | | 3 206.00 | 301 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979.00 | | | 5 979.00 |
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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 | 285 139.00 | 8 211.00 | | 285 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 400.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 549.00 | 7 811.00 | | 282 549.00 |
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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 | 204 896.00 | 204 896.00 | | 204 896.00 |
8C Staff and Related Accounts | 17 528.00 | 17 528.00 | | 17 528.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
UT Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
UX Other trade receivables | 11 234.00 | 11 234.00 | | 11 234.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 866 171.00 | 139 413.00 | 604 593.00 | 866 171.00 |
VI Group and Associates | 385 031.00 | 385 031.00 | | 385 031.00 |
VK Loans repaid during the year | 101 892.00 | | | 101 892.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 959.00 | 14 130.00 | 5 829.00 | 19 959.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 488.00 | 769 730.00 | 604 593.00 | 1 496 488.00 |
