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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 82 413.00 | 62 621.00 | 19 792.00 | 82 413.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 685 986.00 | 70 881.00 | 1 615 105.00 | 1 685 986.00 |
BT Goods | 112 523.00 | | 112 523.00 | 112 523.00 |
BX Customers and related accounts | 40 144.00 | | 40 144.00 | 40 144.00 |
BZ Other receivables | 29 723.00 | | 29 723.00 | 29 723.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 229 427.00 | | 229 427.00 | 229 427.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 453 753.00 | | 453 753.00 | 453 753.00 |
CO Grand total (0 to V) | 2 139 739.00 | 70 881.00 | 2 068 858.00 | 2 139 739.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 532 429.00 | 390 437.00 | | 532 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 742.00 | 141 992.00 | | 133 742.00 |
DL TOTAL (I) | 798 171.00 | 664 429.00 | | 798 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 953.00 | 1 106 278.00 | | 1 009 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 813.00 | 157 025.00 | | 133 813.00 |
DX Trade payables and related accounts | 100 068.00 | 105 782.00 | | 100 068.00 |
DY Tax and social security liabilities | 26 005.00 | 33 211.00 | | 26 005.00 |
EA Other liabilities | 847.00 | 710.00 | | 847.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 1 270 687.00 | 1 403 423.00 | | 1 270 687.00 |
EE Grand total (I to V) | 2 068 858.00 | 2 067 852.00 | | 2 068 858.00 |
EG Accrued income and payables due within one year | 358 690.00 | 393 470.00 | | 358 690.00 |
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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 | 1 683 588.00 | | 2 398.00 | 1 683 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 1 685 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 960.00 | | | 1 598 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 315.00 | | 2 398.00 | 84 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 59 539.00 | 11 342.00 | | 59 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 579.00 | 11 342.00 | | 55 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 100 068.00 | 100 068.00 | | 100 068.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 144.00 | | | 40 144.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 1 009 953.00 | 97 956.00 | 408 690.00 | 1 009 953.00 |
VI Group and Associates | 133 530.00 | 133 530.00 | | 133 530.00 |
VK Loans repaid during the year | 96 325.00 | | | 96 325.00 |
VM Income taxes | 17 598.00 | | | 17 598.00 |
VP Miscellaneous | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | | | 8 782.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 964.00 | 71 964.00 | | 71 964.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 687.00 | 358 690.00 | 408 690.00 | 1 270 687.00 |
