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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 10 332.00 | 10 332.00 | | 10 332.00 |
AT Other tangible assets | 87 323.00 | 66 081.00 | 21 243.00 | 87 323.00 |
AV Fixed assets in progress | 128 877.00 | | 128 877.00 | 128 877.00 |
AX Advances and down payments | 42 269.00 | | 42 269.00 | 42 269.00 |
BB Receivables related to investments | 511 835.00 | | 511 835.00 | 511 835.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 83 572.00 | 20 437.00 | 63 135.00 | 83 572.00 |
BJ TOTAL (I) | 3 327 869.00 | 109 049.00 | 3 218 819.00 | 3 327 869.00 |
BT Goods | 534 556.00 | | 534 556.00 | 534 556.00 |
BX Customers and related accounts | 87 451.00 | | 87 451.00 | 87 451.00 |
BZ Other receivables | 112 424.00 | | 112 424.00 | 112 424.00 |
CF Cash and cash equivalents | 230 152.00 | | 230 152.00 | 230 152.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 972 976.00 | | 972 976.00 | 972 976.00 |
CO Grand total (0 to V) | 4 300 845.00 | 109 049.00 | 4 191 795.00 | 4 300 845.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | 950 228.00 | 575 457.00 | | 950 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 010.00 | 374 771.00 | | 305 010.00 |
DL TOTAL (I) | 1 934 238.00 | 1 629 228.00 | | 1 934 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 681.00 | 1 646 409.00 | | 1 493 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 694.00 | 111 100.00 | | 128 694.00 |
DX Trade payables and related accounts | 398 064.00 | 399 623.00 | | 398 064.00 |
DY Tax and social security liabilities | 138 311.00 | 129 171.00 | | 138 311.00 |
DZ Fixed asset liabilities and related accounts | 98 808.00 | | | 98 808.00 |
EC TOTAL (IV) | 2 257 557.00 | 2 286 303.00 | | 2 257 557.00 |
EE Grand total (I to V) | 4 191 795.00 | 3 915 531.00 | | 4 191 795.00 |
EG Accrued income and payables due within one year | 1 004 934.00 | 868 128.00 | | 1 004 934.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 45 722.00 | 596 867.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 2 462 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 185.00 | 268 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 408.00 | | 208.00 | 2 462 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 605.00 | | 169 381.00 | 184 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 087.00 | | 8 502.00 | 634 087.00 |
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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 | 165 390.00 | 8 615.00 | 85 393.00 | 165 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | 465.00 | 208.00 | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 447.00 | 8 150.00 | 85 185.00 | 153 447.00 |
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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 | 398 064.00 | 398 064.00 | | 398 064.00 |
8D Social Security and Other Social Organizations | 138 311.00 | 138 311.00 | | 138 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 808.00 | 98 808.00 | | 98 808.00 |
UL Receivables related to investments | 511 835.00 | | 511 835.00 | 511 835.00 |
UT Other financial assets | 83 572.00 | | 83 572.00 | 83 572.00 |
UX Other trade receivables | 87 451.00 | 87 451.00 | | 87 451.00 |
VH Loans with a maturity of more than one year at origin | 1 493 681.00 | 241 058.00 | 991 538.00 | 1 493 681.00 |
VI Group and Associates | 128 694.00 | 128 694.00 | | 128 694.00 |
VJ Loans taken out during the year | 75 133.00 | | | 75 133.00 |
VK Loans repaid during the year | 227 801.00 | | | 227 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 424.00 | 112 424.00 | | 112 424.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 675.00 | 208 268.00 | 595 407.00 | 803 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 558.00 | 1 004 935.00 | 991 538.00 | 2 257 558.00 |
