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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 91 936.00 | 89 230.00 | 2 705.00 | 91 936.00 |
BD Other fixed assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BH Other financial assets | 76 350.00 | | 76 350.00 | 76 350.00 |
BJ TOTAL (I) | 1 088 910.00 | 90 086.00 | 998 824.00 | 1 088 910.00 |
BT Goods | 133 644.00 | | 133 644.00 | 133 644.00 |
BX Customers and related accounts | 29 494.00 | | 29 494.00 | 29 494.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 229 439.00 | | 229 439.00 | 229 439.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 406 995.00 | | 406 995.00 | 406 995.00 |
CO Grand total (0 to V) | 1 495 905.00 | 90 086.00 | 1 405 819.00 | 1 495 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 226 460.00 | 261 512.00 | | 226 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 083.00 | 16 424.00 | | 120 083.00 |
DL TOTAL (I) | 396 043.00 | 327 436.00 | | 396 043.00 |
DU Loans and Debts from Credit Institutions (3) | 754 535.00 | 813 000.00 | | 754 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | 5 228.00 | | 17 943.00 |
DX Trade payables and related accounts | 189 088.00 | 126 321.00 | | 189 088.00 |
DY Tax and social security liabilities | 47 828.00 | 29 529.00 | | 47 828.00 |
EA Other liabilities | 383.00 | 8 726.00 | | 383.00 |
EC TOTAL (IV) | 1 009 776.00 | 982 803.00 | | 1 009 776.00 |
EE Grand total (I to V) | 1 405 819.00 | 1 310 239.00 | | 1 405 819.00 |
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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 | 1 078 920.00 | | 40 040.00 | 1 078 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 050.00 | 83 119.00 | |
I4 DECREASES Grand Total | | 30 050.00 | 1 088 910.00 | |
IO DECREASES Total including other intangible assets | | | 913 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 205.00 | | | 913 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 313.00 | | 1 272.00 | 91 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 402.00 | | 38 767.00 | 74 402.00 |
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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 | 83 879.00 | 6 207.00 | | 83 879.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 674.00 | 6 207.00 | | 83 674.00 |
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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 | 189 088.00 | 189 088.00 | | 189 088.00 |
8D Social Security and Other Social Organizations | 47 828.00 | 47 828.00 | | 47 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 519.00 | 17 519.00 | | 17 519.00 |
UT Other financial assets | 76 350.00 | | 76 350.00 | 76 350.00 |
UX Other trade receivables | 29 494.00 | 29 494.00 | | 29 494.00 |
VH Loans with a maturity of more than one year at origin | 754 535.00 | 65 381.00 | 265 679.00 | 754 535.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 58 955.00 | | | 58 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 262.00 | 43 912.00 | 76 350.00 | 120 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 776.00 | 320 622.00 | 265 679.00 | 1 009 776.00 |
