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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
AP Buildings | 4 036.00 | 539.00 | 3 496.00 | 4 036.00 |
AR Technical installations, industrial equipment and tools | 31 651.00 | 16 180.00 | 15 470.00 | 31 651.00 |
AT Other tangible assets | 426 006.00 | 202 164.00 | 223 841.00 | 426 006.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 33 576.00 | 3 363.00 | 30 212.00 | 33 576.00 |
BJ TOTAL (I) | 2 806 729.00 | 222 249.00 | 2 584 480.00 | 2 806 729.00 |
BT Goods | 448 336.00 | | 448 336.00 | 448 336.00 |
BX Customers and related accounts | 106 427.00 | | 106 427.00 | 106 427.00 |
BZ Other receivables | 223 568.00 | | 223 568.00 | 223 568.00 |
CF Cash and cash equivalents | 254 329.00 | | 254 329.00 | 254 329.00 |
CH Prepaid expenses | 20 844.00 | | 20 844.00 | 20 844.00 |
CJ TOTAL (II) | 1 053 506.00 | | 1 053 506.00 | 1 053 506.00 |
CO Grand total (0 to V) | 3 860 236.00 | 222 249.00 | 3 637 987.00 | 3 860 236.00 |
CU Other investments | 23 460.00 | | 23 460.00 | 23 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 295 289.00 | | | 295 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 818.00 | | | 308 818.00 |
DL TOTAL (I) | 1 044 107.00 | | | 1 044 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 026.00 | | | 1 881 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 050.00 | | | 121 050.00 |
DX Trade payables and related accounts | 468 781.00 | | | 468 781.00 |
DY Tax and social security liabilities | 100 476.00 | | | 100 476.00 |
EA Other liabilities | 22 544.00 | | | 22 544.00 |
EC TOTAL (IV) | 2 593 880.00 | | | 2 593 880.00 |
EE Grand total (I to V) | 3 637 987.00 | | | 3 637 987.00 |
EG Accrued income and payables due within one year | 966 367.00 | | | 966 367.00 |
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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 | | | 37 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 740.00 | |
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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 | 468 782.00 | 468 782.00 | | 468 782.00 |
8C Staff and Related Accounts | 52 013.00 | 52 013.00 | | 52 013.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
UT Other financial assets | 33 576.00 | 33 576.00 | | 33 576.00 |
UX Other trade receivables | 106 428.00 | 106 428.00 | | 106 428.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VC Group and associates | 180 189.00 | 180 189.00 | | 180 189.00 |
VH Loans with a maturity of more than one year at origin | 1 881 027.00 | 253 514.00 | 1 035 257.00 | 1 881 027.00 |
VI Group and Associates | 143 595.00 | 143 595.00 | | 143 595.00 |
VM Income taxes | 20 613.00 | 20 613.00 | | 20 613.00 |
VP Miscellaneous | 11 232.00 | 11 232.00 | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 20 845.00 | 20 845.00 | | 20 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 417.00 | 384 417.00 | | 384 417.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 880.00 | 966 367.00 | 1 035 257.00 | 2 593 880.00 |
