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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 635.00 | 33.00 | 4 668.00 |
AT Other tangible assets | 128 632.00 | 102 014.00 | 26 618.00 | 128 632.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 1 789 577.00 | 113 766.00 | 1 675 811.00 | 1 789 577.00 |
BT Goods | 211 685.00 | | 211 685.00 | 211 685.00 |
BX Customers and related accounts | 47 964.00 | | 47 964.00 | 47 964.00 |
BZ Other receivables | 42 760.00 | | 42 760.00 | 42 760.00 |
CF Cash and cash equivalents | 165 690.00 | | 165 690.00 | 165 690.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 480 810.00 | | 480 810.00 | 480 810.00 |
CO Grand total (0 to V) | 2 270 387.00 | 113 766.00 | 2 156 621.00 | 2 270 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 797 213.00 | 675 134.00 | | 797 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 301.00 | 122 080.00 | | 96 301.00 |
DL TOTAL (I) | 1 113 514.00 | 1 017 213.00 | | 1 113 514.00 |
DU Loans and Debts from Credit Institutions (3) | 663 084.00 | 766 360.00 | | 663 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 704.00 | 169 561.00 | | 152 704.00 |
DX Trade payables and related accounts | 159 980.00 | 191 550.00 | | 159 980.00 |
DY Tax and social security liabilities | 65 884.00 | 70 491.00 | | 65 884.00 |
EA Other liabilities | 1 455.00 | 2 031.00 | | 1 455.00 |
EC TOTAL (IV) | 1 043 107.00 | 1 199 993.00 | | 1 043 107.00 |
EE Grand total (I to V) | 2 156 621.00 | 2 217 206.00 | | 2 156 621.00 |
EG Accrued income and payables due within one year | 463 640.00 | 489 821.00 | | 463 640.00 |
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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 | 1 774 272.00 | | 15 305.00 | 1 774 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 1 789 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 117.00 | | | 1 647 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 996.00 | | 15 305.00 | 117 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
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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 | 103 859.00 | 9 906.00 | | 103 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 743.00 | 9 906.00 | | 96 743.00 |
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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 | 23 067.00 | | 23 067.00 | 23 067.00 |
8B Suppliers and Related Accounts | 159 980.00 | 159 980.00 | | 159 980.00 |
8C Staff and Related Accounts | 41 188.00 | 41 188.00 | | 41 188.00 |
8D Social Security and Other Social Organizations | 18 179.00 | 18 179.00 | | 18 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 47 964.00 | 47 964.00 | | 47 964.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 663 084.00 | 106 685.00 | 441 885.00 | 663 084.00 |
VI Group and Associates | 129 636.00 | 129 636.00 | | 129 636.00 |
VK Loans repaid during the year | 141 168.00 | | | 141 168.00 |
VM Income taxes | 17 914.00 | 17 914.00 | | 17 914.00 |
VN Other taxes, similar payments | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 924.00 | 16 924.00 | | 16 924.00 |
VS Prepaid expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 595.00 | 103 435.00 | 9 160.00 | 112 595.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 107.00 | 463 640.00 | 464 952.00 | 1 043 107.00 |
