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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 24 886.00 | 22 962.00 | 1 923.00 | 24 886.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 1 278 155.00 | 27 410.00 | 1 250 744.00 | 1 278 155.00 |
BT Goods | 68 010.00 | | 68 010.00 | 68 010.00 |
BX Customers and related accounts | 41 343.00 | | 41 343.00 | 41 343.00 |
BZ Other receivables | 56 979.00 | | 56 979.00 | 56 979.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 185 064.00 | | 185 064.00 | 185 064.00 |
CO Grand total (0 to V) | 1 463 220.00 | 27 410.00 | 1 435 809.00 | 1 463 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 423 989.00 | 384 602.00 | | 423 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | 39 387.00 | | 21 386.00 |
DL TOTAL (I) | 453 625.00 | 432 239.00 | | 453 625.00 |
DU Loans and Debts from Credit Institutions (3) | 607 440.00 | 608 282.00 | | 607 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 652.00 | 184 889.00 | | 179 652.00 |
DX Trade payables and related accounts | 102 812.00 | 106 117.00 | | 102 812.00 |
DY Tax and social security liabilities | 33 668.00 | 33 226.00 | | 33 668.00 |
EA Other liabilities | 58 610.00 | 58 610.00 | | 58 610.00 |
EC TOTAL (IV) | 982 183.00 | 991 126.00 | | 982 183.00 |
EE Grand total (I to V) | 1 435 809.00 | 1 423 366.00 | | 1 435 809.00 |
EG Accrued income and payables due within one year | 543 477.00 | 478 883.00 | | 543 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 886.00 | | |
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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 | 1 286 494.00 | | 510.00 | 1 286 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 849.00 | 821.00 | |
I4 DECREASES Grand Total | | 8 849.00 | 1 278 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 737.00 | | | 1 248 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 596.00 | | | 28 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | 510.00 | 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 | 25 074.00 | 2 336.00 | | 25 074.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 336.00 | 2 336.00 | | 24 336.00 |
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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 | 102 812.00 | 102 812.00 | | 102 812.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 610.00 | 58 610.00 | | 58 610.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 41 343.00 | 41 343.00 | | 41 343.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 8 989.00 | 8 989.00 | | 8 989.00 |
VH Loans with a maturity of more than one year at origin | 598 450.00 | 159 744.00 | 321 249.00 | 598 450.00 |
VI Group and Associates | 179 652.00 | 179 652.00 | | 179 652.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VM Income taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 506.00 | 48 506.00 | | 48 506.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 642.00 | 103 642.00 | | 103 642.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 183.00 | 543 477.00 | 321 249.00 | 982 183.00 |
