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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 5 559.00 | 3 337.00 | 2 222.00 | 5 559.00 |
AT Other tangible assets | 26 788.00 | 10 652.00 | 16 137.00 | 26 788.00 |
BH Other financial assets | 14 740.00 | 2 023.00 | 12 717.00 | 14 740.00 |
BJ TOTAL (I) | 1 476 144.00 | 20 141.00 | 1 456 003.00 | 1 476 144.00 |
BT Goods | 207 115.00 | | 207 115.00 | 207 115.00 |
BX Customers and related accounts | 74 796.00 | | 74 796.00 | 74 796.00 |
BZ Other receivables | 21 292.00 | | 21 292.00 | 21 292.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 311 166.00 | | 311 166.00 | 311 166.00 |
CO Grand total (0 to V) | 1 787 311.00 | 20 141.00 | 1 767 170.00 | 1 787 311.00 |
CP Shares due in less than one year | 14 740.00 | | | 14 740.00 |
CU Other investments | 4 928.00 | | 4 928.00 | 4 928.00 |
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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) | 1 339.00 | | | 1 339.00 |
DG Other reserves | 25 441.00 | | | 25 441.00 |
DH Retained earnings | | -54 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 876.00 | 81 777.00 | | 100 876.00 |
DL TOTAL (I) | 327 656.00 | 226 780.00 | | 327 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 191.00 | 1 095 907.00 | | 1 001 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 637.00 | 245 642.00 | | 251 637.00 |
DX Trade payables and related accounts | 147 175.00 | 171 249.00 | | 147 175.00 |
DY Tax and social security liabilities | 39 510.00 | 45 244.00 | | 39 510.00 |
EA Other liabilities | | 6 567.00 | | |
EC TOTAL (IV) | 1 439 514.00 | 1 564 609.00 | | 1 439 514.00 |
EE Grand total (I to V) | 1 767 170.00 | 1 791 389.00 | | 1 767 170.00 |
EG Accrued income and payables due within one year | 569 089.00 | 580 964.00 | | 569 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 546.00 | | | 17 546.00 |
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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 | 1 471 467.00 | | 4 677.00 | 1 471 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 668.00 | |
I4 DECREASES Grand Total | | | 1 476 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 129.00 | | | 1 424 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 670.00 | | 4 677.00 | 27 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 668.00 | | | 19 668.00 |
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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 | 12 803.00 | 5 315.00 | | 12 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 424.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 098.00 | 4 891.00 | | 9 098.00 |
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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 | 147 175.00 | 147 175.00 | | 147 175.00 |
8C Staff and Related Accounts | 18 932.00 | 18 932.00 | | 18 932.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
UT Other financial assets | 14 740.00 | 14 740.00 | | 14 740.00 |
UX Other trade receivables | 74 796.00 | 74 796.00 | | 74 796.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 17 546.00 | 17 546.00 | | 17 546.00 |
VH Loans with a maturity of more than one year at origin | 983 645.00 | 113 220.00 | 462 623.00 | 983 645.00 |
VI Group and Associates | 251 637.00 | 251 637.00 | | 251 637.00 |
VJ Loans taken out during the year | 112 262.00 | | | 112 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 321.00 | 16 321.00 | | 16 321.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 145.00 | 113 145.00 | | 113 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 514.00 | 569 089.00 | 462 623.00 | 1 439 514.00 |
