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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 606 100.00 | | 606 100.00 | 606 100.00 |
AR Technical installations, industrial equipment and tools | 16 379.00 | 8 089.00 | 8 290.00 | 16 379.00 |
AT Other tangible assets | 104 496.00 | 23 292.00 | 81 204.00 | 104 496.00 |
BD Other fixed assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 741 484.00 | 31 432.00 | 710 052.00 | 741 484.00 |
BT Goods | 64 327.00 | | 64 327.00 | 64 327.00 |
BX Customers and related accounts | 23 525.00 | | 23 525.00 | 23 525.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 29 406.00 | | 29 406.00 | 29 406.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 129 646.00 | | 129 646.00 | 129 646.00 |
CO Grand total (0 to V) | 871 130.00 | 31 432.00 | 839 698.00 | 871 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 177 765.00 | 136 596.00 | | 177 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 646.00 | 41 169.00 | | 39 646.00 |
DL TOTAL (I) | 236 661.00 | 197 015.00 | | 236 661.00 |
DU Loans and Debts from Credit Institutions (3) | 464 828.00 | 524 437.00 | | 464 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 258.00 | 56 408.00 | | 52 258.00 |
DX Trade payables and related accounts | 54 731.00 | 61 483.00 | | 54 731.00 |
DY Tax and social security liabilities | 28 498.00 | 25 489.00 | | 28 498.00 |
EA Other liabilities | 2 722.00 | 4 396.00 | | 2 722.00 |
EC TOTAL (IV) | 603 037.00 | 672 212.00 | | 603 037.00 |
EE Grand total (I to V) | 839 698.00 | 869 227.00 | | 839 698.00 |
EG Accrued income and payables due within one year | 199 672.00 | 208 147.00 | | 199 672.00 |
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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 | 733 108.00 | | 8 376.00 | 733 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 458.00 | |
I4 DECREASES Grand Total | | | 741 484.00 | |
IO DECREASES Total including other intangible assets | | | 606 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 150.00 | | | 606 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 876.00 | | | 120 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | 8 376.00 | 6 082.00 |
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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 | 19 229.00 | 12 203.00 | | 19 229.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 179.00 | 12 203.00 | | 19 179.00 |
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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 | 54 731.00 | 54 731.00 | | 54 731.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 23 525.00 | 23 525.00 | | 23 525.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 464 794.00 | 61 429.00 | 256 613.00 | 464 794.00 |
VI Group and Associates | 52 258.00 | 52 258.00 | | 52 258.00 |
VK Loans repaid during the year | 59 415.00 | | | 59 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 474.00 | 35 914.00 | 3 560.00 | 39 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 037.00 | 199 672.00 | 256 613.00 | 603 037.00 |
