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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
AR Technical installations, industrial equipment and tools | 44 316.00 | 44 316.00 | | 44 316.00 |
AT Other tangible assets | 24 711.00 | 18 459.00 | 6 252.00 | 24 711.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 2 657 389.00 | 64 256.00 | 2 593 134.00 | 2 657 389.00 |
BT Goods | 213 552.00 | | 213 552.00 | 213 552.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 48 754.00 | | 48 754.00 | 48 754.00 |
BZ Other receivables | 31 663.00 | | 31 663.00 | 31 663.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 296 879.00 | | 296 879.00 | 296 879.00 |
CO Grand total (0 to V) | 2 954 268.00 | 64 256.00 | 2 890 012.00 | 2 954 268.00 |
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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) | 29 983.00 | 21 843.00 | | 29 983.00 |
DG Other reserves | 319 335.00 | 164 688.00 | | 319 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 716.00 | 162 787.00 | | 136 716.00 |
DL TOTAL (I) | 886 034.00 | 749 318.00 | | 886 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 177.00 | 1 413 496.00 | | 1 267 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 396.00 | 476 973.00 | | 442 396.00 |
DX Trade payables and related accounts | 243 966.00 | 237 315.00 | | 243 966.00 |
DY Tax and social security liabilities | 50 439.00 | 69 991.00 | | 50 439.00 |
EC TOTAL (IV) | 2 003 978.00 | 2 197 775.00 | | 2 003 978.00 |
EE Grand total (I to V) | 2 890 012.00 | 2 947 093.00 | | 2 890 012.00 |
EG Accrued income and payables due within one year | 949 486.00 | 995 446.00 | | 949 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 848.00 | 50 336.00 | | 64 848.00 |
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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 | 2 657 389.00 | | | 2 657 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 882.00 | |
I4 DECREASES Grand Total | | | 2 657 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 576 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 480.00 | | | 2 576 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 027.00 | | | 69 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882.00 | | | 11 882.00 |
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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 | 62 094.00 | 2 162.00 | | 62 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 614.00 | 2 162.00 | | 60 614.00 |
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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 | 243 966.00 | 243 966.00 | | 243 966.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 23 038.00 | 23 033.00 | | 23 038.00 |
UT Other financial assets | 11 882.00 | 11 882.00 | | 11 882.00 |
UX Other trade receivables | 48 754.00 | 48 754.00 | | 48 754.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VG Loans with a maturity of up to one year at origin | 64 848.00 | 64 848.00 | | 64 848.00 |
VH Loans with a maturity of more than one year at origin | 1 202 329.00 | 147 837.00 | 617 890.00 | 1 202 329.00 |
VI Group and Associates | 442 396.00 | 442 396.00 | | 442 396.00 |
VJ Loans taken out during the year | 160 831.00 | | | 160 831.00 |
VK Loans repaid during the year | 442 396.00 | | | 442 396.00 |
VM Income taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 688.00 | 93 688.00 | | 93 688.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 978.00 | 949 486.00 | 617 890.00 | 2 003 978.00 |
