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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 2 285.00 | 131.00 | 2 416.00 |
AT Other tangible assets | 82 113.00 | 66 694.00 | 15 419.00 | 82 113.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 242 665.00 | 69 879.00 | 1 172 787.00 | 1 242 665.00 |
BT Goods | 109 190.00 | | 109 190.00 | 109 190.00 |
BX Customers and related accounts | 52 520.00 | | 52 520.00 | 52 520.00 |
BZ Other receivables | 113 530.00 | | 113 530.00 | 113 530.00 |
CF Cash and cash equivalents | 61 788.00 | | 61 788.00 | 61 788.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 342 568.00 | | 342 568.00 | 342 568.00 |
CO Grand total (0 to V) | 1 585 234.00 | 69 879.00 | 1 515 355.00 | 1 585 234.00 |
CU Other investments | 28 076.00 | | 28 076.00 | 28 076.00 |
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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 | | 10 000.00 |
DG Other reserves | 253 248.00 | 128 466.00 | | 253 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 023.00 | 124 782.00 | | 94 023.00 |
DL TOTAL (I) | 457 271.00 | 363 248.00 | | 457 271.00 |
DU Loans and Debts from Credit Institutions (3) | 871 785.00 | 1 000 195.00 | | 871 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 781.00 | 44 067.00 | | 38 781.00 |
DX Trade payables and related accounts | 119 733.00 | 106 635.00 | | 119 733.00 |
DY Tax and social security liabilities | 27 785.00 | 24 624.00 | | 27 785.00 |
EA Other liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 1 058 084.00 | 1 177 393.00 | | 1 058 084.00 |
EE Grand total (I to V) | 1 515 355.00 | 1 540 642.00 | | 1 515 355.00 |
EI Including equity loans | 33 781.00 | | | 33 781.00 |
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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 | 1 242 665.00 | | | 1 242 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 236.00 | |
I4 DECREASES Grand Total | | | 1 242 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 900.00 | | | 1 129 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 529.00 | | | 84 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 236.00 | | | 28 236.00 |
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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 | 61 121.00 | 8 757.00 | | 61 121.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 221.00 | 8 757.00 | | 60 221.00 |
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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 | 119 733.00 | 119 733.00 | | 119 733.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 520.00 | 52 520.00 | | 52 520.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 102 449.00 | 102 449.00 | | 102 449.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 871 604.00 | 127 512.00 | 531 500.00 | 871 604.00 |
VI Group and Associates | 38 781.00 | 38 781.00 | | 38 781.00 |
VK Loans repaid during the year | 128 307.00 | | | 128 307.00 |
VM Income taxes | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 751.00 | 171 591.00 | 160.00 | 171 751.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 084.00 | 313 992.00 | 531 500.00 | 1 058 084.00 |
