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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 926 000.00 | | 926 000.00 | 926 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 541.00 | 2 572.00 | 4 969.00 | 7 541.00 |
AT Other tangible assets | 168 814.00 | 45 247.00 | 123 567.00 | 168 814.00 |
BB Receivables related to investments | 37 022.00 | | 37 022.00 | 37 022.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 1 143 644.00 | 47 821.00 | 1 095 823.00 | 1 143 644.00 |
BT Goods | 130 811.00 | | 130 811.00 | 130 811.00 |
BX Customers and related accounts | 71 727.00 | | 71 727.00 | 71 727.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 127 192.00 | | 127 192.00 | 127 192.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 341 758.00 | | 341 758.00 | 341 758.00 |
CO Grand total (0 to V) | 1 485 402.00 | 47 821.00 | 1 437 581.00 | 1 485 402.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 64 015.00 | | | 64 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 265.00 | 94 015.00 | | 156 265.00 |
DL TOTAL (I) | 550 280.00 | 394 015.00 | | 550 280.00 |
DU Loans and Debts from Credit Institutions (3) | 455 003.00 | 524 099.00 | | 455 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 653.00 | 369 532.00 | | 298 653.00 |
DX Trade payables and related accounts | 95 294.00 | 132 218.00 | | 95 294.00 |
DY Tax and social security liabilities | 38 350.00 | 43 735.00 | | 38 350.00 |
EC TOTAL (IV) | 887 301.00 | 1 069 585.00 | | 887 301.00 |
EE Grand total (I to V) | 1 437 581.00 | 1 463 600.00 | | 1 437 581.00 |
EG Accrued income and payables due within one year | 488 852.00 | 614 582.00 | | 488 852.00 |
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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 | 1 085 424.00 | | 58 220.00 | 1 085 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 287.00 | |
I4 DECREASES Grand Total | | | 1 143 645.00 | |
IO DECREASES Total including other intangible assets | | | 926 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 002.00 | | | 926 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 257.00 | | 21 098.00 | 155 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | 37 122.00 | 4 165.00 |
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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 | 25 442.00 | 22 378.00 | | 25 442.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 440.00 | 22 378.00 | | 25 440.00 |
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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 | 95 294.00 | 95 294.00 | | 95 294.00 |
8D Social Security and Other Social Organizations | 38 350.00 | 38 350.00 | | 38 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 653.00 | 298 653.00 | | 298 653.00 |
UL Receivables related to investments | 37 022.00 | | 37 022.00 | 37 022.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 71 727.00 | 71 727.00 | | 71 727.00 |
VH Loans with a maturity of more than one year at origin | 455 003.00 | 56 555.00 | 232 540.00 | 455 003.00 |
VJ Loans taken out during the year | 131 601.00 | | | 131 601.00 |
VK Loans repaid during the year | 822 561.00 | | | 822 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 942.00 | 83 755.00 | 41 187.00 | 124 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 300.00 | 488 852.00 | 232 540.00 | 887 300.00 |
