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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
AR Technical installations, industrial equipment and tools | 25 009.00 | 20 840.00 | 4 169.00 | 25 009.00 |
AT Other tangible assets | 60 533.00 | 41 965.00 | 18 568.00 | 60 533.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 845 061.00 | 64 957.00 | 1 780 104.00 | 1 845 061.00 |
BT Goods | 216 278.00 | | 216 278.00 | 216 278.00 |
BX Customers and related accounts | 33 809.00 | | 33 809.00 | 33 809.00 |
BZ Other receivables | 61 825.00 | | 61 825.00 | 61 825.00 |
CF Cash and cash equivalents | 146 738.00 | | 146 738.00 | 146 738.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 465 615.00 | | 465 615.00 | 465 615.00 |
CO Grand total (0 to V) | 2 310 676.00 | 64 957.00 | 2 245 719.00 | 2 310 676.00 |
CU Other investments | 10 607.00 | | 10 607.00 | 10 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DB Share, merger, contribution premiums, etc. | 73 959.00 | | | 73 959.00 |
DD Legal reserve (1) | 15 208.00 | | | 15 208.00 |
DG Other reserves | 188 956.00 | | | 188 956.00 |
DH Retained earnings | -24 308.00 | | | -24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 422.00 | | | 122 422.00 |
DL TOTAL (I) | 642 638.00 | | | 642 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 508.00 | | | 1 346 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | | | 5 331.00 |
DX Trade payables and related accounts | 200 525.00 | | | 200 525.00 |
DY Tax and social security liabilities | 50 717.00 | | | 50 717.00 |
EC TOTAL (IV) | 1 603 081.00 | | | 1 603 081.00 |
EE Grand total (I to V) | 2 245 719.00 | | | 2 245 719.00 |
EG Accrued income and payables due within one year | 416 167.00 | | | 416 167.00 |
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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 | 1 831 874.00 | | 13 187.00 | 1 831 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 767.00 | |
I4 DECREASES Grand Total | | | 1 845 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 752.00 | | | 1 748 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 207.00 | | 3 335.00 | 82 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 9 852.00 | 915.00 |
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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 | 60 266.00 | 4 691.00 | | 60 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 114.00 | 4 691.00 | | 58 114.00 |
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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 | 200 525.00 | 200 525.00 | | 200 525.00 |
8C Staff and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8D Social Security and Other Social Organizations | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 809.00 | 33 809.00 | | 33 809.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 1 346 508.00 | 159 594.00 | 586 041.00 | 1 346 508.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VJ Loans taken out during the year | 1 495 982.00 | | | 1 495 982.00 |
VK Loans repaid during the year | 149 583.00 | | | 149 583.00 |
VM Income taxes | 9 370.00 | 9 370.00 | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 865.00 | 48 865.00 | | 48 865.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 759.00 | 102 599.00 | 160.00 | 102 759.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 081.00 | 416 167.00 | 586 041.00 | 1 603 081.00 |
