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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 | 3 200.00 | 1 797.00 | 1 403.00 | 3 200.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 12 694.00 | 12 853.00 | 25 547.00 |
AT Other tangible assets | 153 672.00 | 50 504.00 | 103 168.00 | 153 672.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 40 829.00 | 1 774.00 | 39 054.00 | 40 829.00 |
BJ TOTAL (I) | 1 733 748.00 | 66 769.00 | 1 666 978.00 | 1 733 748.00 |
BT Goods | 200 439.00 | | 200 439.00 | 200 439.00 |
BX Customers and related accounts | 50 167.00 | | 50 167.00 | 50 167.00 |
BZ Other receivables | 42 475.00 | | 42 475.00 | 42 475.00 |
CF Cash and cash equivalents | 46 201.00 | | 46 201.00 | 46 201.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 344 863.00 | | 344 863.00 | 344 863.00 |
CO Grand total (0 to V) | 2 078 611.00 | 66 769.00 | 2 011 842.00 | 2 078 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 79 516.00 | -18 761.00 | | 79 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 811.00 | 106 277.00 | | 107 811.00 |
DL TOTAL (I) | 275 327.00 | 167 516.00 | | 275 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 841.00 | 1 276 685.00 | | 1 161 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 891.00 | 338 950.00 | | 336 891.00 |
DX Trade payables and related accounts | 205 272.00 | 154 677.00 | | 205 272.00 |
DY Tax and social security liabilities | 32 510.00 | 54 506.00 | | 32 510.00 |
EC TOTAL (IV) | 1 736 515.00 | 1 824 818.00 | | 1 736 515.00 |
EE Grand total (I to V) | 2 011 842.00 | 1 992 334.00 | | 2 011 842.00 |
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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 | 1 685 288.00 | | 48 459.00 | 1 685 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 329.00 | |
I4 DECREASES Grand Total | | | 1 733 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 200.00 | | | 1 513 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 116.00 | | 26 103.00 | 153 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973.00 | | 22 356.00 | 18 973.00 |
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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 | 40 384.00 | 24 611.00 | | 40 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 640.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 227.00 | 23 971.00 | | 39 227.00 |
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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 | 205 272.00 | 205 272.00 | | 205 272.00 |
8D Social Security and Other Social Organizations | 32 510.00 | 32 510.00 | | 32 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 891.00 | 336 891.00 | | 336 891.00 |
UT Other financial assets | 40 829.00 | | 40 829.00 | 40 829.00 |
UX Other trade receivables | 50 167.00 | 50 167.00 | | 50 167.00 |
VC Group and associates | 42 475.00 | 42 475.00 | | 42 475.00 |
VH Loans with a maturity of more than one year at origin | 1 161 841.00 | 132 392.00 | 506 493.00 | 1 161 841.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 052.00 | 98 223.00 | 40 829.00 | 139 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 515.00 | 707 065.00 | 506 493.00 | 1 736 515.00 |
