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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 2 448 800.00 | | 2 448 800.00 | 2 448 800.00 |
AR Technical installations, industrial equipment and tools | 15 206.00 | 4 960.00 | 10 246.00 | 15 206.00 |
AT Other tangible assets | 125 803.00 | 58 849.00 | 66 954.00 | 125 803.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 2 595 795.00 | 63 859.00 | 2 531 936.00 | 2 595 795.00 |
BT Goods | 189 228.00 | | 189 228.00 | 189 228.00 |
BX Customers and related accounts | 107 313.00 | | 107 313.00 | 107 313.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 57 128.00 | | 57 128.00 | 57 128.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 377 233.00 | | 377 233.00 | 377 233.00 |
CO Grand total (0 to V) | 2 973 028.00 | 63 859.00 | 2 909 169.00 | 2 973 028.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 345 323.00 | 153 061.00 | | 345 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 596.00 | 192 262.00 | | 235 596.00 |
DL TOTAL (I) | 690 918.00 | 455 323.00 | | 690 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 503.00 | 1 881 405.00 | | 1 731 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 740.00 | 342 898.00 | | 261 740.00 |
DX Trade payables and related accounts | 167 491.00 | 323 830.00 | | 167 491.00 |
DY Tax and social security liabilities | 57 516.00 | 62 757.00 | | 57 516.00 |
EC TOTAL (IV) | 2 218 251.00 | 2 610 891.00 | | 2 218 251.00 |
EE Grand total (I to V) | 2 909 169.00 | 3 066 213.00 | | 2 909 169.00 |
EG Accrued income and payables due within one year | 698 941.00 | 922 617.00 | | 698 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 65.00 | | 68.00 |
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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 | 2 580 989.00 | | 14 806.00 | 2 580 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 936.00 | |
I4 DECREASES Grand Total | | | 2 595 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 448 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 850.00 | | | 2 448 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 303.00 | | 14 706.00 | 126 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | 100.00 | 5 836.00 |
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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 | 46 656.00 | 17 203.00 | | 46 656.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 606.00 | 17 203.00 | | 46 606.00 |
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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 | 167 491.00 | 167 491.00 | | 167 491.00 |
8C Staff and Related Accounts | 27 741.00 | 27 741.00 | | 27 741.00 |
8D Social Security and Other Social Organizations | 17 232.00 | 17 232.00 | | 17 232.00 |
8E Income Taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 107 313.00 | 107 313.00 | | 107 313.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 731 436.00 | 212 125.00 | 833 389.00 | 1 731 436.00 |
VI Group and Associates | 261 740.00 | 261 740.00 | | 261 740.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 199 943.00 | | | 199 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 105.00 | 18 105.00 | | 18 105.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 037.00 | 136 037.00 | | 136 037.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 251.00 | 698 941.00 | 833 389.00 | 2 218 251.00 |
