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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
AF Concessions, Patents and Similar Rights | 21 553.00 | 20 897.00 | 656.00 | 21 553.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 196 289.00 | 155 606.00 | 40 684.00 | 196 289.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 115 283.00 | 179 944.00 | 935 340.00 | 1 115 283.00 |
BT Goods | 361 702.00 | | 361 702.00 | 361 702.00 |
BX Customers and related accounts | 1 176 570.00 | | 1 176 570.00 | 1 176 570.00 |
BZ Other receivables | 394 691.00 | | 394 691.00 | 394 691.00 |
CF Cash and cash equivalents | 18 283.00 | | 18 283.00 | 18 283.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 1 964 857.00 | | 1 964 857.00 | 1 964 857.00 |
CO Grand total (0 to V) | 3 080 140.00 | 179 944.00 | 2 900 196.00 | 3 080 140.00 |
CS Evaluated investments - equity method | 877 373.00 | | 877 373.00 | 877 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 650 398.00 | 646 306.00 | | 650 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 376.00 | 4 091.00 | | 18 376.00 |
DL TOTAL (I) | 710 698.00 | 692 321.00 | | 710 698.00 |
DU Loans and Debts from Credit Institutions (3) | 741 236.00 | 779 495.00 | | 741 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 325.00 | 227 062.00 | | 332 325.00 |
DX Trade payables and related accounts | 799 772.00 | 1 138 042.00 | | 799 772.00 |
DY Tax and social security liabilities | 94 433.00 | 164 042.00 | | 94 433.00 |
EA Other liabilities | 218 953.00 | 109 530.00 | | 218 953.00 |
EB Prepaid income (2) | 2 779.00 | 2 447.00 | | 2 779.00 |
EC TOTAL (IV) | 2 189 498.00 | 2 420 618.00 | | 2 189 498.00 |
EE Grand total (I to V) | 2 900 196.00 | 3 112 939.00 | | 2 900 196.00 |
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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 | 1 114 349.00 | | 934.00 | 1 114 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 441.00 | | | 3 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 755.00 | |
I4 DECREASES Grand Total | | | 1 115 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 441.00 | |
IO DECREASES Total including other intangible assets | | | 36 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 798.00 | | | 36 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 355.00 | | 934.00 | 195 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 755.00 | | | 878 755.00 |
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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 | 166 808.00 | 13 135.00 | | 166 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 441.00 | | | 3 441.00 |
PE DEPRECIATION Total including other intangible assets | 20 482.00 | 415.00 | | 20 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 885.00 | 12 720.00 | | 142 885.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 799 772.00 | 799 772.00 | | 799 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 078.00 | 543 078.00 | | 543 078.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 176 570.00 | 1 176 570.00 | | 1 176 570.00 |
VG Loans with a maturity of up to one year at origin | 448 295.00 | 448 295.00 | | 448 295.00 |
VH Loans with a maturity of more than one year at origin | 292 941.00 | 139 790.00 | 135 318.00 | 292 941.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 232 928.00 | | | 232 928.00 |
VP Miscellaneous | 394 692.00 | 394 692.00 | | 394 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 433.00 | 94 433.00 | | 94 433.00 |
VS Prepaid expenses | 13 610.00 | 13 610.00 | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 571.00 | 1 584 871.00 | 700.00 | 1 585 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 498.00 | 2 036 348.00 | 135 318.00 | 2 189 498.00 |
