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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 | 18 901.00 | 8 955.00 | 9 946.00 | 18 901.00 |
AH Goodwill | 2 033 500.00 | 1 075 367.00 | 958 133.00 | 2 033 500.00 |
AN Land | 7 973.00 | 4 228.00 | 3 745.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 23 742.00 | 20 979.00 | 2 763.00 | 23 742.00 |
AT Other tangible assets | 212 043.00 | 156 843.00 | 55 200.00 | 212 043.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 2 297 154.00 | 1 266 372.00 | 1 030 781.00 | 2 297 154.00 |
BT Goods | 93 857.00 | | 93 857.00 | 93 857.00 |
BX Customers and related accounts | 59 335.00 | | 59 335.00 | 59 335.00 |
BZ Other receivables | 31 094.00 | | 31 094.00 | 31 094.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 188 362.00 | | 188 362.00 | 188 362.00 |
CO Grand total (0 to V) | 2 485 515.00 | 1 266 372.00 | 1 219 143.00 | 2 485 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -478 014.00 | -536 383.00 | | -478 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 58 369.00 | | 268.00 |
DL TOTAL (I) | -317 746.00 | -318 014.00 | | -317 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 372.00 | 1 084 739.00 | | 1 039 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 570.00 | 268 782.00 | | 216 570.00 |
DX Trade payables and related accounts | 138 827.00 | 96 009.00 | | 138 827.00 |
DY Tax and social security liabilities | 42 062.00 | 83 252.00 | | 42 062.00 |
EA Other liabilities | 100 058.00 | | | 100 058.00 |
EC TOTAL (IV) | 1 536 890.00 | 1 532 782.00 | | 1 536 890.00 |
EE Grand total (I to V) | 1 219 143.00 | 1 214 768.00 | | 1 219 143.00 |
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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 | 2 280 420.00 | | 16 733.00 | 2 280 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 2 297 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 369.00 | | 12 032.00 | 2 040 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 057.00 | | 4 701.00 | 239 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 165 475.00 | 25 530.00 | | 165 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | 2 086.00 | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 606.00 | 23 444.00 | | 158 606.00 |
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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 | 138 827.00 | 138 827.00 | | 138 827.00 |
8D Social Security and Other Social Organizations | 42 062.00 | 42 062.00 | | 42 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 058.00 | 100 058.00 | | 100 058.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 54 068.00 | 54 068.00 | | 54 068.00 |
VG Loans with a maturity of up to one year at origin | 9 448.00 | 9 448.00 | | 9 448.00 |
VH Loans with a maturity of more than one year at origin | 1 029 924.00 | 396.00 | | 1 029 924.00 |
VI Group and Associates | 216 570.00 | 216 570.00 | | 216 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 361.00 | 36 361.00 | | 36 361.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 420.00 | 93 425.00 | 995.00 | 94 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 890.00 | 507 361.00 | | 1 536 890.00 |
