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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 4 109.00 | | 4 109.00 |
AT Other tangible assets | 215 545.00 | 51 688.00 | 163 857.00 | 215 545.00 |
BD Other fixed assets | 104 045.00 | | 104 045.00 | 104 045.00 |
BH Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 2 021 180.00 | 59 711.00 | 1 961 469.00 | 2 021 180.00 |
BT Goods | 275 062.00 | | 275 062.00 | 275 062.00 |
BX Customers and related accounts | 41 559.00 | | 41 559.00 | 41 559.00 |
BZ Other receivables | 28 389.00 | | 28 389.00 | 28 389.00 |
CD Marketable securities | 22 287.00 | | 22 287.00 | 22 287.00 |
CF Cash and cash equivalents | 200 389.00 | | 200 389.00 | 200 389.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 573 306.00 | | 573 306.00 | 573 306.00 |
CO Grand total (0 to V) | 2 594 486.00 | 59 711.00 | 2 534 775.00 | 2 594 486.00 |
CU Other investments | 169 732.00 | | 169 732.00 | 169 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 738 098.00 | 554 666.00 | | 738 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 143.00 | 183 433.00 | | 190 143.00 |
DL TOTAL (I) | 1 016 242.00 | 826 098.00 | | 1 016 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 393.00 | 1 282 620.00 | | 1 187 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 2 418.00 | | 474.00 |
DX Trade payables and related accounts | 228 856.00 | 303 084.00 | | 228 856.00 |
DY Tax and social security liabilities | 101 809.00 | 100 967.00 | | 101 809.00 |
EC TOTAL (IV) | 1 518 533.00 | 1 689 089.00 | | 1 518 533.00 |
EE Grand total (I to V) | 2 534 775.00 | 2 515 188.00 | | 2 534 775.00 |
EI Including equity loans | 474.00 | | | 474.00 |
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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 | 1 909 341.00 | | 111 839.00 | 1 909 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 612.00 | |
I4 DECREASES Grand Total | | | 2 021 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 915.00 | | | 1 508 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 814.00 | | 61 839.00 | 157 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 612.00 | | 50 000.00 | 242 612.00 |
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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 | 30 947.00 | 28 764.00 | | 30 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 679.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 711.00 | 28 085.00 | | 27 711.00 |
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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 | 228 856.00 | 228 856.00 | | 228 856.00 |
8C Staff and Related Accounts | 50 649.00 | 50 649.00 | | 50 649.00 |
8D Social Security and Other Social Organizations | 37 198.00 | 37 198.00 | | 37 198.00 |
UT Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
UX Other trade receivables | 41 559.00 | 41 559.00 | | 41 559.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 1 187 393.00 | 154 076.00 | 424 873.00 | 1 187 393.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 47 887.00 | | | 47 887.00 |
VK Loans repaid during the year | 146 696.00 | | | 146 696.00 |
VM Income taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 402.00 | 75 568.00 | 18 834.00 | 94 402.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 532.00 | 485 215.00 | 424 873.00 | 1 518 532.00 |
