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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 | 143.00 | 8.00 | 134.00 | 143.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AP Buildings | 40 118.00 | 36 266.00 | 3 852.00 | 40 118.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 196.00 | 806.00 | 1 002.00 |
AT Other tangible assets | 154 596.00 | 104 871.00 | 49 725.00 | 154 596.00 |
BD Other fixed assets | 19 822.00 | | 19 822.00 | 19 822.00 |
BH Other financial assets | 45 506.00 | | 45 506.00 | 45 506.00 |
BJ TOTAL (I) | 1 771 186.00 | 141 341.00 | 1 629 845.00 | 1 771 186.00 |
BT Goods | 399 239.00 | | 399 239.00 | 399 239.00 |
BX Customers and related accounts | 50 678.00 | | 50 678.00 | 50 678.00 |
BZ Other receivables | 96 411.00 | | 96 411.00 | 96 411.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 19 390.00 | | 19 390.00 | 19 390.00 |
CH Prepaid expenses | 4 036.00 | | 4 035.00 | 4 036.00 |
CJ TOTAL (II) | 569 784.00 | | 569 784.00 | 569 784.00 |
CO Grand total (0 to V) | 2 340 970.00 | 141 341.00 | 2 199 629.00 | 2 340 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 200 000.00 | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 25 071.00 | 503 583.00 | | 25 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 407.00 | 119 488.00 | | 68 407.00 |
DL TOTAL (I) | 215 478.00 | 843 071.00 | | 215 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 781.00 | 1 033 921.00 | | 1 615 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 3 500.00 | | 1 610.00 |
DX Trade payables and related accounts | 299 871.00 | 296 978.00 | | 299 871.00 |
DY Tax and social security liabilities | 66 890.00 | 50 800.00 | | 66 890.00 |
EA Other liabilities | | 77 064.00 | | |
EC TOTAL (IV) | 1 984 151.00 | 1 462 263.00 | | 1 984 151.00 |
EE Grand total (I to V) | 2 199 629.00 | 2 305 334.00 | | 2 199 629.00 |
EG Accrued income and payables due within one year | 533 992.00 | 560 929.00 | | 533 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 533.00 | | |
EI Including equity loans | 1 610.00 | | | 1 610.00 |
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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 | 1 765 395.00 | | 7 231.00 | 1 765 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 65 328.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 1 771 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 000.00 | | 143.00 | 1 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 627.00 | | 7 089.00 | 188 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 768.00 | | | 66 768.00 |
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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 | 122 870.00 | 18 471.00 | | 122 870.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 870.00 | 18 463.00 | | 122 870.00 |
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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 | 299 871.00 | 299 871.00 | | 299 871.00 |
8D Social Security and Other Social Organizations | 66 890.00 | 66 890.00 | | 66 890.00 |
UT Other financial assets | 45 506.00 | | 45 506.00 | 45 506.00 |
UX Other trade receivables | 50 678.00 | 50 678.00 | | 50 678.00 |
VH Loans with a maturity of more than one year at origin | 1 615 781.00 | 165 621.00 | 1 450 159.00 | 1 615 781.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VK Loans repaid during the year | -608 393.00 | | | -608 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 411.00 | 96 411.00 | | 96 411.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 631.00 | 151 125.00 | 45 506.00 | 196 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 151.00 | 533 992.00 | 1 450 159.00 | 1 984 151.00 |
