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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 | | | | |
AH Goodwill | | | 1 785 000.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 587.00 | |
AR Technical installations, industrial equipment and tools | | | 1 166.00 | |
AT Other tangible assets | | | 146 796.00 | |
BH Other financial assets | | | 61.00 | |
BJ TOTAL (I) | | | 1 940 029.00 | |
BT Goods | | | 196 069.00 | |
BX Customers and related accounts | | | 44 967.00 | |
BZ Other receivables | | | 107 376.00 | |
CF Cash and cash equivalents | | | 252 068.00 | |
CH Prepaid expenses | | | 5 387.00 | |
CJ TOTAL (II) | | | 605 868.00 | |
CO Grand total (0 to V) | | | 2 545 897.00 | |
CU Other investments | | | 6 419.00 | |
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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 | 601 462.00 | 407 990.00 | | 601 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 538.00 | 193 473.00 | | 230 538.00 |
DL TOTAL (I) | 843 000.00 | 612 462.00 | | 843 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 879.00 | 1 587 781.00 | | 1 406 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 388.00 | 97 787.00 | | 99 388.00 |
DX Trade payables and related accounts | 99 208.00 | 111 667.00 | | 99 208.00 |
DY Tax and social security liabilities | 97 421.00 | 81 602.00 | | 97 421.00 |
EC TOTAL (IV) | 1 702 897.00 | 1 878 838.00 | | 1 702 897.00 |
EE Grand total (I to V) | 2 545 897.00 | 2 491 300.00 | | 2 545 897.00 |
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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 | 1 982 721.00 | | 34 160.00 | 1 982 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 2 016 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 791 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791 581.00 | | | 1 791 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 110.00 | | 31 710.00 | 187 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | 2 450.00 | 4 030.00 |
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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 | 55 426.00 | 21 426.00 | | 55 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 1 987.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 832.00 | 19 439.00 | | 50 832.00 |
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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 | 99 208.00 | 99 208.00 | | 99 208.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 39 128.00 | 39 128.00 | | 39 128.00 |
8E Income Taxes | 36 072.00 | 36 072.00 | | 36 072.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 44 967.00 | 44 967.00 | | 44 967.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 1 406 879.00 | 184 732.00 | 751 566.00 | 1 406 879.00 |
VI Group and Associates | 99 388.00 | 99 388.00 | | 99 388.00 |
VK Loans repaid during the year | 181 422.00 | | | 181 422.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 985.00 | 103 985.00 | | 103 985.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 791.00 | 157 791.00 | | 157 791.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 897.00 | 480 749.00 | 751 566.00 | 1 702 897.00 |
