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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
AT Other tangible assets | 183 259.00 | 158 406.00 | 24 853.00 | 183 259.00 |
BF Loans | 253 645.00 | | 253 645.00 | 253 645.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 855 802.00 | 158 786.00 | 3 697 016.00 | 3 855 802.00 |
BT Goods | 220 994.00 | | 220 994.00 | 220 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 108.00 | | 74 108.00 | 74 108.00 |
BZ Other receivables | 31 222.00 | | 31 222.00 | 31 222.00 |
CF Cash and cash equivalents | 120 575.00 | | 120 575.00 | 120 575.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 450 870.00 | | 450 870.00 | 450 870.00 |
CO Grand total (0 to V) | 4 306 672.00 | 158 786.00 | 4 147 886.00 | 4 306 672.00 |
CP Shares due in less than one year | 52 898.00 | | | 52 898.00 |
CU Other investments | 883 358.00 | | 883 358.00 | 883 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 372 736.00 | 996 638.00 | | 1 372 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 717.00 | 376 098.00 | | 300 717.00 |
DL TOTAL (I) | 1 893 453.00 | 1 592 736.00 | | 1 893 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 345.00 | 1 280 323.00 | | 1 090 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 530.00 | 1 154 848.00 | | 956 530.00 |
DX Trade payables and related accounts | 146 081.00 | 134 710.00 | | 146 081.00 |
DY Tax and social security liabilities | 58 602.00 | 88 848.00 | | 58 602.00 |
EA Other liabilities | 2 875.00 | 2 734.00 | | 2 875.00 |
EC TOTAL (IV) | 2 254 432.00 | 2 661 462.00 | | 2 254 432.00 |
EE Grand total (I to V) | 4 147 886.00 | 4 254 198.00 | | 4 147 886.00 |
EG Accrued income and payables due within one year | 1 358 481.00 | 1 571 117.00 | | 1 358 481.00 |
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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 | 3 905 324.00 | | 5 129.00 | 3 905 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 117.00 | 1 137 163.00 | |
I4 DECREASES Grand Total | | 54 652.00 | 3 855 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 535 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 183 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 380.00 | | | 2 535 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 665.00 | | 5 129.00 | 180 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 280.00 | | | 1 189 280.00 |
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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 | 136 815.00 | 24 506.00 | 2 535.00 | 136 815.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 377.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 812.00 | 24 129.00 | 2 535.00 | 136 812.00 |
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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 | 146 081.00 | 146 081.00 | | 146 081.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | | 27 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UP Loans | 253 645.00 | 52 898.00 | 200 747.00 | 253 645.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 74 108.00 | 74 108.00 | | 74 108.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 10 527.00 | 10 527.00 | | 10 527.00 |
VH Loans with a maturity of more than one year at origin | 1 090 345.00 | 194 393.00 | 823 821.00 | 1 090 345.00 |
VI Group and Associates | 956 530.00 | 956 530.00 | | 956 530.00 |
VK Loans repaid during the year | 189 978.00 | | | 189 978.00 |
VM Income taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
VP Miscellaneous | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 107.00 | 162 200.00 | 200 907.00 | 363 107.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 432.00 | 1 358 481.00 | 823 821.00 | 2 254 432.00 |
