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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 | 51 284.00 | 4 932.00 | 46 352.00 | 51 284.00 |
AH Goodwill | 2 191 658.00 | | 2 191 658.00 | 2 191 658.00 |
AP Buildings | 200 000.00 | 521.00 | 199 479.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 161 179.00 | 18 726.00 | 142 453.00 | 161 179.00 |
AT Other tangible assets | 256 439.00 | 26 965.00 | 229 474.00 | 256 439.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 861 511.00 | 51 144.00 | 2 810 367.00 | 2 861 511.00 |
BT Goods | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 55 094.00 | | 55 094.00 | 55 094.00 |
BZ Other receivables | 325 516.00 | | 325 516.00 | 325 516.00 |
CF Cash and cash equivalents | 347 471.00 | | 347 471.00 | 347 471.00 |
CH Prepaid expenses | 28 608.00 | | 28 608.00 | 28 608.00 |
CJ TOTAL (II) | 758 976.00 | | 758 976.00 | 758 976.00 |
CO Grand total (0 to V) | 3 620 487.00 | 51 144.00 | 3 569 343.00 | 3 620 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 686.00 | -14 219.00 | | -21 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 904.00 | -7 467.00 | | 207 904.00 |
DL TOTAL (I) | 187 219.00 | -20 686.00 | | 187 219.00 |
DU Loans and Debts from Credit Institutions (3) | 993 636.00 | 30.00 | | 993 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 430.00 | 18 321.00 | | 1 674 430.00 |
DX Trade payables and related accounts | 372 756.00 | 5 284.00 | | 372 756.00 |
DY Tax and social security liabilities | 222 878.00 | | | 222 878.00 |
EA Other liabilities | 41 641.00 | 1 350.00 | | 41 641.00 |
EB Prepaid income (2) | 76 784.00 | | | 76 784.00 |
EC TOTAL (IV) | 3 382 124.00 | 24 985.00 | | 3 382 124.00 |
EE Grand total (I to V) | 3 569 343.00 | 4 299.00 | | 3 569 343.00 |
EI Including equity loans | 1 674 430.00 | | | 1 674 430.00 |
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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 | | | 3 312 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 950.00 | |
I4 DECREASES Grand Total | | 450 650.00 | 2 861 511.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 2 242 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 692 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 617 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 51 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 212.00 | | |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 372 756.00 | 372 756.00 | | 372 756.00 |
8C Staff and Related Accounts | 72 693.00 | 72 693.00 | | 72 693.00 |
8D Social Security and Other Social Organizations | 125 683.00 | 125 683.00 | | 125 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 641.00 | 41 641.00 | | 41 641.00 |
8L Deferred income | 76 784.00 | 76 784.00 | | 76 784.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 55 094.00 | 55 094.00 | | 55 094.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 60 293.00 | 60 293.00 | | 60 293.00 |
VG Loans with a maturity of up to one year at origin | 993 636.00 | 993 636.00 | | 993 636.00 |
VI Group and Associates | 1 548 430.00 | 1 548 430.00 | | 1 548 430.00 |
VJ Loans taken out during the year | 1 263 800.00 | | | 1 263 800.00 |
VK Loans repaid during the year | 145 534.00 | | | 145 534.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 110.00 | 20 110.00 | | 20 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 959.00 | 261 959.00 | | 261 959.00 |
VS Prepaid expenses | 28 608.00 | 28 608.00 | | 28 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 168.00 | 410 168.00 | | 410 168.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 124.00 | 3 382 124.00 | | 3 382 124.00 |
