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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 | 6 802.00 | 2 184.00 | 4 618.00 | 6 802.00 |
AH Goodwill | 1 759 952.00 | | 1 759 952.00 | 1 759 952.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 3 174.00 | 2 186.00 | 5 360.00 |
AT Other tangible assets | 18 414.00 | 13 317.00 | 5 097.00 | 18 414.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 796 606.00 | 16 491.00 | 1 780 115.00 | 1 796 606.00 |
BT Goods | 199 349.00 | | 199 349.00 | 199 349.00 |
BX Customers and related accounts | 24 144.00 | | 24 144.00 | 24 144.00 |
BZ Other receivables | 38 406.00 | | 38 406.00 | 38 406.00 |
CD Marketable securities | 103 132.00 | | 103 132.00 | 103 132.00 |
CF Cash and cash equivalents | 114 779.00 | | 114 779.00 | 114 779.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 482 877.00 | | 482 877.00 | 482 877.00 |
CO Grand total (0 to V) | 2 279 483.00 | 16 491.00 | 2 262 992.00 | 2 279 483.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DG Other reserves | 3 161.00 | | | 3 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 282.00 | 13 161.00 | | 181 282.00 |
DL TOTAL (I) | 294 443.00 | 113 161.00 | | 294 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 539.00 | 1 666 879.00 | | 1 597 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 818.00 | 56 179.00 | | 47 818.00 |
DX Trade payables and related accounts | 258 807.00 | 214 255.00 | | 258 807.00 |
DY Tax and social security liabilities | 64 059.00 | 49 846.00 | | 64 059.00 |
EA Other liabilities | 326.00 | 315.00 | | 326.00 |
EC TOTAL (IV) | 1 968 549.00 | 1 987 474.00 | | 1 968 549.00 |
EE Grand total (I to V) | 2 262 992.00 | 2 100 635.00 | | 2 262 992.00 |
EG Accrued income and payables due within one year | 497 242.00 | 439 094.00 | | 497 242.00 |
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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 | 1 751 134.00 | | 45 492.00 | 1 751 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 796 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 36 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 452.00 | | 32 500.00 | 1 727 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 602.00 | | 12 992.00 | 23 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 800.00 | | | 12 800.00 |
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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 | 8 792.00 | 7 714.00 | 15.00 | 8 792.00 |
PE DEPRECIATION Total including other intangible assets | | 2 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792.00 | 7 714.00 | 15.00 | 8 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | 2 295.00 | 2 295.00 |
7C Grand total | 2 295.00 | | 2 295.00 | 2 295.00 |
UE of which provisions and reversals: - Operating | | | 2 295.00 | |
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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 | 258 807.00 | 258 807.00 | | 258 807.00 |
8C Staff and Related Accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
8D Social Security and Other Social Organizations | 43 369.00 | 43 369.00 | | 43 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 144.00 | 24 144.00 | | 24 144.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 1 596 642.00 | 125 335.00 | 528 289.00 | 1 596 642.00 |
VI Group and Associates | 47 818.00 | 47 818.00 | | 47 818.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 119 301.00 | | | 119 301.00 |
VM Income taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
VP Miscellaneous | 10 735.00 | 10 735.00 | | 10 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 918.00 | 15 918.00 | | 15 918.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 618.00 | 65 618.00 | | 65 618.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 549.00 | 497 242.00 | 528 289.00 | 1 968 549.00 |
