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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 | 1 000.00 | 204.00 | 796.00 | 1 000.00 |
AH Goodwill | 2 399 900.00 | | 2 399 900.00 | 2 399 900.00 |
AR Technical installations, industrial equipment and tools | 22 558.00 | 5 054.00 | 17 504.00 | 22 558.00 |
AT Other tangible assets | 252 898.00 | 48 936.00 | 203 962.00 | 252 898.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 680 976.00 | 54 194.00 | 2 626 782.00 | 2 680 976.00 |
BT Goods | 250 295.00 | | 250 295.00 | 250 295.00 |
BX Customers and related accounts | 46 640.00 | | 46 640.00 | 46 640.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 63 356.00 | | 63 356.00 | 63 356.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 374 869.00 | | 374 869.00 | 374 869.00 |
CO Grand total (0 to V) | 3 055 845.00 | 54 194.00 | 3 001 650.00 | 3 055 845.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 9 125.00 | | | 9 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 614.00 | 9 125.00 | | 175 614.00 |
DL TOTAL (I) | 284 739.00 | 109 125.00 | | 284 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 688.00 | 2 215 504.00 | | 2 015 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 834.00 | 408 270.00 | | 419 834.00 |
DX Trade payables and related accounts | 223 795.00 | 244 333.00 | | 223 795.00 |
DY Tax and social security liabilities | 57 594.00 | 57 016.00 | | 57 594.00 |
EC TOTAL (IV) | 2 716 911.00 | 2 925 123.00 | | 2 716 911.00 |
EE Grand total (I to V) | 3 001 650.00 | 3 034 249.00 | | 3 001 650.00 |
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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 | 2 664 305.00 | | 16 832.00 | 2 664 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 680 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 900.00 | | | 2 400 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 645.00 | | 16 812.00 | 258 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 20.00 | 4 760.00 |
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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 | 27 274.00 | 26 920.00 | | 27 274.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 100.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 170.00 | 26 820.00 | | 27 170.00 |
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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 | 223 795.00 | 223 795.00 | | 223 795.00 |
8C Staff and Related Accounts | 32 662.00 | 32 662.00 | | 32 662.00 |
8D Social Security and Other Social Organizations | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 46 640.00 | 46 640.00 | | 46 640.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 2 015 688.00 | 202 249.00 | 819 902.00 | 2 015 688.00 |
VI Group and Associates | 419 834.00 | 419 834.00 | | 419 834.00 |
VK Loans repaid during the year | 199 688.00 | | | 199 688.00 |
VM Income taxes | 8 263.00 | 8 263.00 | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 817.00 | 61 217.00 | 4 600.00 | 65 817.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 911.00 | 903 472.00 | 819 902.00 | 2 716 911.00 |
