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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 962 500.00 | | 1 962 500.00 | 1 962 500.00 |
AR Technical installations, industrial equipment and tools | 38 261.00 | 13 477.00 | 24 784.00 | 38 261.00 |
AT Other tangible assets | 279 076.00 | 255 124.00 | 23 952.00 | 279 076.00 |
BB Receivables related to investments | 397 800.00 | | 397 800.00 | 397 800.00 |
BH Other financial assets | 51 127.00 | 5 936.00 | 45 191.00 | 51 127.00 |
BJ TOTAL (I) | 2 784 554.00 | 275 437.00 | 2 509 117.00 | 2 784 554.00 |
BT Goods | 289 140.00 | | 289 140.00 | 289 140.00 |
BX Customers and related accounts | 45 295.00 | | 45 295.00 | 45 295.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CD Marketable securities | 175 493.00 | | 175 493.00 | 175 493.00 |
CF Cash and cash equivalents | 107 433.00 | | 107 433.00 | 107 433.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 637 691.00 | | 637 691.00 | 637 691.00 |
CO Grand total (0 to V) | 3 422 244.00 | 275 437.00 | 3 146 807.00 | 3 422 244.00 |
CU Other investments | 54 890.00 | | 54 890.00 | 54 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 625.00 | 250 000.00 | | 187 625.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 626 339.00 | 1 241 886.00 | | 626 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 189.00 | 303 999.00 | | 341 189.00 |
DL TOTAL (I) | 1 180 153.00 | 1 820 884.00 | | 1 180 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 843.00 | 1 070 397.00 | | 1 593 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 307.00 | | 1 002.00 |
DX Trade payables and related accounts | 184 753.00 | 176 574.00 | | 184 753.00 |
DY Tax and social security liabilities | 184 211.00 | 96 358.00 | | 184 211.00 |
DZ Fixed asset liabilities and related accounts | 2 845.00 | 3 131.00 | | 2 845.00 |
EC TOTAL (IV) | 1 966 654.00 | 1 347 767.00 | | 1 966 654.00 |
EE Grand total (I to V) | 3 146 807.00 | 3 168 651.00 | | 3 146 807.00 |
EG Accrued income and payables due within one year | 509 913.00 | 496 646.00 | | 509 913.00 |
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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 | 2 750 330.00 | | 42 023.00 | 2 750 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 503 817.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 2 784 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 963 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 400.00 | | | 1 963 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 597.00 | | 22 739.00 | 294 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 333.00 | | 19 284.00 | 492 333.00 |
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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 | 233 518.00 | 35 983.00 | | 233 518.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 618.00 | 35 983.00 | | 232 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 738.00 | 198.00 | | 5 738.00 |
7B Total provisions for depreciation | 5 738.00 | 198.00 | | 5 738.00 |
7C Grand total | 5 738.00 | 198.00 | | 5 738.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 184 753.00 | 184 753.00 | | 184 753.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 62 182.00 | 62 182.00 | | 62 182.00 |
8E Income Taxes | 69 389.00 | 69 389.00 | | 69 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
UL Receivables related to investments | 397 800.00 | | 397 800.00 | 397 800.00 |
UT Other financial assets | 51 127.00 | | 51 127.00 | 51 127.00 |
UX Other trade receivables | 45 295.00 | 45 295.00 | | 45 295.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 1 593 843.00 | 137 102.00 | 555 169.00 | 1 593 843.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 686 943.00 | | | 686 943.00 |
VK Loans repaid during the year | 163 497.00 | | | 163 497.00 |
VN Other taxes, similar payments | 8 427.00 | 8 427.00 | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 571.00 | 11 571.00 | | 11 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 552.00 | 65 625.00 | 448 927.00 | 514 552.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 654.00 | 509 913.00 | 555 169.00 | 1 966 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
