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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 | 4 166.00 | 2 951.00 | 1 215.00 | 4 166.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 2 282.00 | 1 241.00 | 3 524.00 |
AT Other tangible assets | 167 578.00 | 69 741.00 | 97 837.00 | 167 578.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 466 403.00 | 74 974.00 | 1 391 429.00 | 1 466 403.00 |
BT Goods | 114 924.00 | | 114 924.00 | 114 924.00 |
BX Customers and related accounts | 20 433.00 | | 20 433.00 | 20 433.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 236 404.00 | | 236 404.00 | 236 404.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 405 886.00 | | 405 886.00 | 405 886.00 |
CO Grand total (0 to V) | 1 872 290.00 | 74 974.00 | 1 797 315.00 | 1 872 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 87 227.00 | | | 87 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 375.00 | 94 027.00 | | 77 375.00 |
DL TOTAL (I) | 239 402.00 | 162 027.00 | | 239 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 212.00 | 1 525 777.00 | | 1 426 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1.00 | | 1 529.00 |
DX Trade payables and related accounts | 103 979.00 | 117 907.00 | | 103 979.00 |
DY Tax and social security liabilities | 26 191.00 | 41 048.00 | | 26 191.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 1 557 913.00 | 1 684 927.00 | | 1 557 913.00 |
EE Grand total (I to V) | 1 797 315.00 | 1 846 954.00 | | 1 797 315.00 |
EG Accrued income and payables due within one year | 250 716.00 | 272 413.00 | | 250 716.00 |
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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 | 1 461 493.00 | | 4 910.00 | 1 461 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 1 466 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 167.00 | | | 1 294 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 192.00 | | 4 910.00 | 166 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 46 069.00 | 28 905.00 | | 46 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 1 389.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 507.00 | 27 517.00 | | 44 507.00 |
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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 | 103 979.00 | 103 979.00 | | 103 979.00 |
8D Social Security and Other Social Organizations | 26 192.00 | 26 192.00 | | 26 192.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 20 434.00 | 20 434.00 | | 20 434.00 |
VH Loans with a maturity of more than one year at origin | 1 426 212.00 | 119 015.00 | 431 415.00 | 1 426 212.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 104 322.00 | | | 104 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 841.00 | 32 841.00 | | 32 841.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 693.00 | 54 558.00 | 1 135.00 | 55 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 913.00 | 250 716.00 | 431 415.00 | 1 557 913.00 |
