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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 2 736.00 | 529.00 | 3 265.00 |
AT Other tangible assets | 130 383.00 | 49 277.00 | 81 107.00 | 130 383.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 760.00 | | 761.00 | 760.00 |
BJ TOTAL (I) | 1 194 437.00 | 52 134.00 | 1 142 303.00 | 1 194 437.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 112 568.00 | | 112 568.00 | 112 568.00 |
BX Customers and related accounts | 22 784.00 | | 22 784.00 | 22 784.00 |
BZ Other receivables | 10 716.00 | | 10 716.00 | 10 716.00 |
CF Cash and cash equivalents | 53 284.00 | | 53 284.00 | 53 284.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 200 743.00 | | 200 743.00 | 200 743.00 |
CO Grand total (0 to V) | 1 395 180.00 | 52 134.00 | 1 343 046.00 | 1 395 180.00 |
CS Evaluated investments - equity method | 15 908.00 | | 15 908.00 | 15 908.00 |
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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 | 374 263.00 | 297 088.00 | | 374 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 656.00 | 77 175.00 | | 49 656.00 |
DL TOTAL (I) | 434 919.00 | 385 263.00 | | 434 919.00 |
DU Loans and Debts from Credit Institutions (3) | 757 059.00 | 830 113.00 | | 757 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 7 354.00 | | 468.00 |
DX Trade payables and related accounts | 119 606.00 | 124 462.00 | | 119 606.00 |
DY Tax and social security liabilities | 30 994.00 | 49 609.00 | | 30 994.00 |
EC TOTAL (IV) | 908 127.00 | 1 011 537.00 | | 908 127.00 |
EE Grand total (I to V) | 1 343 046.00 | 1 396 800.00 | | 1 343 046.00 |
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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 | 1 192 183.00 | | 2 254.00 | 1 192 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 668.00 | |
I4 DECREASES Grand Total | | | 1 194 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 121.00 | | | 1 044 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 394.00 | | 2 254.00 | 131 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668.00 | | | 16 668.00 |
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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 | 38 396.00 | 13 738.00 | | 38 396.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 275.00 | 13 738.00 | | 38 275.00 |
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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 | 119 606.00 | 119 606.00 | | 119 606.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 22 784.00 | 22 784.00 | | 22 784.00 |
VG Loans with a maturity of up to one year at origin | 25 912.00 | 25 912.00 | | 25 912.00 |
VH Loans with a maturity of more than one year at origin | 731 148.00 | 101 916.00 | 393 921.00 | 731 148.00 |
VK Loans repaid during the year | 98 921.00 | | | 98 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 251.00 | 34 491.00 | 760.00 | 35 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 127.00 | 278 895.00 | 393 921.00 | 908 127.00 |
