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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 | 4 369.00 | 3 046.00 | 1 322.00 | 4 369.00 |
AH Goodwill | 1 891 350.00 | | 1 891 350.00 | 1 891 350.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 27 125.00 | 197 875.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 883.00 | 1 767.00 | 1 115.00 | 2 883.00 |
AT Other tangible assets | 43 918.00 | 8 081.00 | 35 837.00 | 43 918.00 |
BD Other fixed assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 195 466.00 | 40 020.00 | 2 155 446.00 | 2 195 466.00 |
BT Goods | 143 638.00 | | 143 638.00 | 143 638.00 |
BX Customers and related accounts | 70 529.00 | | 70 529.00 | 70 529.00 |
BZ Other receivables | 123 385.00 | | 123 385.00 | 123 385.00 |
CF Cash and cash equivalents | 223 003.00 | | 223 003.00 | 223 003.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 561 549.00 | | 561 549.00 | 561 549.00 |
CO Grand total (0 to V) | 2 757 016.00 | 40 020.00 | 2 716 995.00 | 2 757 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 11 298.00 | -57 523.00 | | 11 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 496.00 | 88 822.00 | | 139 496.00 |
DL TOTAL (I) | 370 795.00 | 231 298.00 | | 370 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 184.00 | 1 785 294.00 | | 1 628 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 500.00 | 303 055.00 | | 332 500.00 |
DX Trade payables and related accounts | 196 611.00 | 189 142.00 | | 196 611.00 |
DY Tax and social security liabilities | 82 678.00 | 44 581.00 | | 82 678.00 |
EA Other liabilities | 106 225.00 | 106 074.00 | | 106 225.00 |
EC TOTAL (IV) | 2 346 200.00 | 2 428 147.00 | | 2 346 200.00 |
EE Grand total (I to V) | 2 716 995.00 | 2 659 446.00 | | 2 716 995.00 |
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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 | 2 163 122.00 | | 32 345.00 | 2 163 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 2 195 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 719.00 | | | 1 895 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 606.00 | | 31 195.00 | 265 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | 1 150.00 | 1 796.00 |
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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 | 23 433.00 | 16 588.00 | | 23 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 1 456.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 843.00 | 15 131.00 | | 21 843.00 |
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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 | 196 612.00 | 196 612.00 | | 196 612.00 |
8C Staff and Related Accounts | 25 708.00 | 25 708.00 | | 25 708.00 |
8D Social Security and Other Social Organizations | 15 776.00 | 15 776.00 | | 15 776.00 |
8E Income Taxes | 37 751.00 | 37 751.00 | | 37 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 225.00 | 106 225.00 | | 106 225.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 529.00 | 70 529.00 | | 70 529.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 1 628 185.00 | 159 290.00 | 654 875.00 | 1 628 185.00 |
VI Group and Associates | 332 500.00 | 332 500.00 | | 332 500.00 |
VK Loans repaid during the year | 157 114.00 | | | 157 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 287.00 | 121 287.00 | | 121 287.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 068.00 | 194 908.00 | 160.00 | 195 068.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 201.00 | 877 306.00 | 654 875.00 | 2 346 201.00 |
