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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 1 538 420.00 | | 1 538 420.00 | 1 538 420.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 2 062.00 | 3 868.00 | 5 931.00 |
AT Other tangible assets | 17 131.00 | 5 248.00 | 11 883.00 | 17 131.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 566 577.00 | 11 926.00 | 1 554 651.00 | 1 566 577.00 |
BT Goods | 162 775.00 | | 162 775.00 | 162 775.00 |
BX Customers and related accounts | 43 795.00 | | 43 795.00 | 43 795.00 |
BZ Other receivables | 52 228.00 | | 52 228.00 | 52 228.00 |
CF Cash and cash equivalents | 129 557.00 | | 129 557.00 | 129 557.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 388 813.00 | | 388 813.00 | 388 813.00 |
CO Grand total (0 to V) | 1 955 391.00 | 11 926.00 | 1 943 465.00 | 1 955 391.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 155.00 | | | 6 155.00 |
DH Retained earnings | 55 396.00 | | | 55 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 849.00 | 61 552.00 | | 151 849.00 |
DL TOTAL (I) | 413 401.00 | 261 552.00 | | 413 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 557.00 | 1 335 290.00 | | 1 220 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 227.00 | 65 220.00 | | 66 227.00 |
DX Trade payables and related accounts | 156 802.00 | 168 658.00 | | 156 802.00 |
DY Tax and social security liabilities | 77 476.00 | 44 549.00 | | 77 476.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 530 063.00 | 1 622 719.00 | | 1 530 063.00 |
EE Grand total (I to V) | 1 943 465.00 | 1 884 271.00 | | 1 943 465.00 |
EG Accrued income and payables due within one year | 426 276.00 | 1 622 719.00 | | 426 276.00 |
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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 | 1 562 431.00 | | 4 147.00 | 1 562 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 566 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 035.00 | | | 1 543 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 916.00 | | 4 147.00 | 18 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 8 021.00 | 3 905.00 | | 8 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 10.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 3 896.00 | | 3 416.00 |
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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 | 156 802.00 | 156 802.00 | | 156 802.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8E Income Taxes | 37 069.00 | 37 069.00 | | 37 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 43 796.00 | 43 796.00 | | 43 796.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 1 220 557.00 | 116 770.00 | 477 988.00 | 1 220 557.00 |
VI Group and Associates | 66 228.00 | 66 228.00 | | 66 228.00 |
VK Loans repaid during the year | 115 139.00 | | | 115 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 590.00 | 50 590.00 | | 50 590.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 961.00 | 96 961.00 | | 96 961.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
