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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 4 089.00 | 1 259.00 | 5 349.00 |
AT Other tangible assets | 25 320.00 | 16 237.00 | 9 083.00 | 25 320.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 108 565.00 | 20 593.00 | 2 087 972.00 | 2 108 565.00 |
BT Goods | 131 829.00 | | 131 829.00 | 131 829.00 |
BX Customers and related accounts | 43 791.00 | | 43 791.00 | 43 791.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CD Marketable securities | 116 666.00 | | 116 666.00 | 116 666.00 |
CF Cash and cash equivalents | 39 367.00 | | 39 367.00 | 39 367.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 347 779.00 | | 347 779.00 | 347 779.00 |
CO Grand total (0 to V) | 2 456 345.00 | 20 593.00 | 2 435 752.00 | 2 456 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 644 830.00 | 472 120.00 | | 644 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 800.00 | 184 710.00 | | 190 800.00 |
DL TOTAL (I) | 1 275 631.00 | 1 096 830.00 | | 1 275 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 404.00 | 1 175 833.00 | | 1 019 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 13 489.00 | | 5 523.00 |
DX Trade payables and related accounts | 99 941.00 | 72 420.00 | | 99 941.00 |
DY Tax and social security liabilities | 35 252.00 | 39 656.00 | | 35 252.00 |
EC TOTAL (IV) | 1 160 121.00 | 1 301 400.00 | | 1 160 121.00 |
EE Grand total (I to V) | 2 435 752.00 | 2 398 230.00 | | 2 435 752.00 |
EG Accrued income and payables due within one year | 302 301.00 | 283 723.00 | | 302 301.00 |
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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 | 2 115 151.00 | | 3 656.00 | 2 115 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 10 241.00 | 2 108 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 241.00 | 30 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 265.00 | | | 2 077 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 255.00 | | 3 656.00 | 37 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 27 989.00 | 2 845.00 | 10 241.00 | 27 989.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 723.00 | 2 845.00 | 10 241.00 | 27 723.00 |
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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 | 99 941.00 | 99 941.00 | | 99 941.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 15 761.00 | 15 761.00 | | 15 761.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 43 791.00 | 43 791.00 | | 43 791.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 1 019 404.00 | 81 189.00 | 670 262.00 | 1 019 404.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VK Loans repaid during the year | 156 163.00 | | | 156 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 095.00 | 59 915.00 | 180.00 | 60 095.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 121.00 | 221 906.00 | 670 262.00 | 1 160 121.00 |
