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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 | 300.00 | 46.00 | 254.00 | 300.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 81 515.00 | 23 211.00 | 58 304.00 | 81 515.00 |
AT Other tangible assets | 82 518.00 | 6 507.00 | 76 011.00 | 82 518.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 811 570.00 | 29 764.00 | 781 806.00 | 811 570.00 |
BT Goods | 121 987.00 | | 121 987.00 | 121 987.00 |
BX Customers and related accounts | 25 603.00 | | 25 603.00 | 25 603.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 190 671.00 | | 190 671.00 | 190 671.00 |
CO Grand total (0 to V) | 1 002 241.00 | 29 764.00 | 972 477.00 | 1 002 241.00 |
CS Evaluated investments - equity method | 36 839.00 | | 36 839.00 | 36 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 534.00 | 3 291.00 | | 6 534.00 |
DG Other reserves | 90 928.00 | 29 318.00 | | 90 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 126.00 | 64 853.00 | | 38 126.00 |
DL TOTAL (I) | 235 589.00 | 197 462.00 | | 235 589.00 |
DU Loans and Debts from Credit Institutions (3) | 483 089.00 | 465 022.00 | | 483 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 229.00 | 117 322.00 | | 124 229.00 |
DX Trade payables and related accounts | 101 081.00 | 93 286.00 | | 101 081.00 |
DY Tax and social security liabilities | 28 490.00 | 30 649.00 | | 28 490.00 |
EC TOTAL (IV) | 736 889.00 | 706 279.00 | | 736 889.00 |
EE Grand total (I to V) | 972 477.00 | 903 741.00 | | 972 477.00 |
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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 | 744 388.00 | | 76 061.00 | 744 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 238.00 | |
I4 DECREASES Grand Total | | 8 879.00 | 811 570.00 | |
IO DECREASES Total including other intangible assets | | | 605 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 879.00 | 164 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | 300.00 | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 719.00 | | 75 192.00 | 97 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 669.00 | | 569.00 | 41 669.00 |
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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 | 25 100.00 | 13 451.00 | 8 787.00 | 25 100.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 100.00 | 13 406.00 | 8 787.00 | 25 100.00 |
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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 | 101 081.00 | 101 081.00 | | 101 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 229.00 | 14 229.00 | | 124 229.00 |
UL Receivables related to investments | 36 839.00 | | 36 839.00 | 36 839.00 |
UX Other trade receivables | 25 603.00 | 25 603.00 | | 25 603.00 |
VG Loans with a maturity of up to one year at origin | 18 470.00 | 18 470.00 | | 18 470.00 |
VH Loans with a maturity of more than one year at origin | 464 619.00 | 65 584.00 | 234 647.00 | 464 619.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 60 318.00 | | | 60 318.00 |
VP Miscellaneous | 27 581.00 | 27 581.00 | | 27 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 490.00 | 28 490.00 | | 28 490.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 667.00 | 55 829.00 | 36 839.00 | 92 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 889.00 | 227 854.00 | 234 647.00 | 736 889.00 |
