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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 44 476.00 | 44 476.00 | | 44 476.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 1 990.00 | 1 866.00 | 3 856.00 |
AT Other tangible assets | 63 847.00 | 60 212.00 | 3 635.00 | 63 847.00 |
BH Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
BJ TOTAL (I) | 1 642 975.00 | 107 115.00 | 1 535 861.00 | 1 642 975.00 |
BT Goods | 149 114.00 | | 149 114.00 | 149 114.00 |
BX Customers and related accounts | 38 390.00 | | 38 390.00 | 38 390.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 224 529.00 | | 224 529.00 | 224 529.00 |
CO Grand total (0 to V) | 1 867 505.00 | 107 115.00 | 1 760 390.00 | 1 867 505.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 514.00 | 176 753.00 | | 280 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 679.00 | 103 762.00 | | 105 679.00 |
DL TOTAL (I) | 408 193.00 | 302 514.00 | | 408 193.00 |
DU Loans and Debts from Credit Institutions (3) | 738 286.00 | 828 154.00 | | 738 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 701.00 | 434 380.00 | | 400 701.00 |
DX Trade payables and related accounts | 177 204.00 | 210 665.00 | | 177 204.00 |
DY Tax and social security liabilities | 36 006.00 | 34 853.00 | | 36 006.00 |
EC TOTAL (IV) | 1 352 197.00 | 1 508 052.00 | | 1 352 197.00 |
EE Grand total (I to V) | 1 760 390.00 | 1 810 566.00 | | 1 760 390.00 |
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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 | 1 637 365.00 | | 8 150.00 | 1 637 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 360.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 1 642 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 112 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 436.00 | | | 1 500 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 469.00 | | 7 250.00 | 107 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | 900.00 | 29 460.00 |
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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 | 106 394.00 | 2 973.00 | 2 252.00 | 106 394.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 958.00 | 2 973.00 | 2 252.00 | 105 958.00 |
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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 | 177 204.00 | 177 204.00 | | 177 204.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 19 446.00 | 19 446.00 | | 19 446.00 |
UT Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
UX Other trade receivables | 38 390.00 | 38 390.00 | | 38 390.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 737 016.00 | 91 126.00 | 367 957.00 | 737 016.00 |
VI Group and Associates | 400 701.00 | 400 701.00 | | 400 701.00 |
VK Loans repaid during the year | 89 675.00 | | | 89 675.00 |
VM Income taxes | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 499.00 | 60 039.00 | 29 460.00 | 89 499.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 251.00 | 705 361.00 | 367 957.00 | 1 351 251.00 |
