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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 29 878.00 | 25 490.00 | 4 388.00 | 29 878.00 |
AT Other tangible assets | 139 206.00 | 118 904.00 | 20 302.00 | 139 206.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 2 231 924.00 | 145 974.00 | 2 085 950.00 | 2 231 924.00 |
BT Goods | 237 366.00 | | 237 366.00 | 237 366.00 |
BX Customers and related accounts | 56 225.00 | | 56 225.00 | 56 225.00 |
BZ Other receivables | 28 923.00 | | 28 923.00 | 28 923.00 |
CF Cash and cash equivalents | 461 254.00 | | 461 254.00 | 461 254.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 791 063.00 | | 791 063.00 | 791 063.00 |
CO Grand total (0 to V) | 3 022 987.00 | 145 974.00 | 2 877 013.00 | 3 022 987.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 490 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 49 000.00 | | 17 000.00 |
DG Other reserves | 31 708.00 | 1 047 102.00 | | 31 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 866.00 | 42 396.00 | | 186 866.00 |
DL TOTAL (I) | 405 574.00 | 1 628 498.00 | | 405 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 621.00 | 760 926.00 | | 2 027 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 773.00 | 1 173.00 | | 15 773.00 |
DX Trade payables and related accounts | 291 153.00 | 274 306.00 | | 291 153.00 |
DY Tax and social security liabilities | 136 887.00 | 79 098.00 | | 136 887.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 471 439.00 | 1 115 503.00 | | 2 471 439.00 |
EE Grand total (I to V) | 2 877 013.00 | 2 744 000.00 | | 2 877 013.00 |
EG Accrued income and payables due within one year | 615 476.00 | 500 776.00 | | 615 476.00 |
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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 | 2 228 831.00 | | 16 983.00 | 2 228 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 026.00 | |
I4 DECREASES Grand Total | | 14 125.00 | 2 231 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 051 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 125.00 | 169 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051 580.00 | | | 2 051 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 225.00 | | 16 983.00 | 166 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 026.00 | | | 11 026.00 |
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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 | 145 580.00 | 14 518.00 | 14 125.00 | 145 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 000.00 | 14 518.00 | 14 125.00 | 144 000.00 |
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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 | 291 153.00 | 291 153.00 | | 291 153.00 |
8C Staff and Related Accounts | 30 554.00 | 30 554.00 | | 30 554.00 |
8D Social Security and Other Social Organizations | 48 163.00 | 48 163.00 | | 48 163.00 |
8E Income Taxes | 49 057.00 | 49 057.00 | | 49 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 56 225.00 | 56 225.00 | | 56 225.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 2 027 621.00 | 171 658.00 | 704 396.00 | 2 027 621.00 |
VI Group and Associates | 15 772.00 | 15 772.00 | | 15 772.00 |
VJ Loans taken out during the year | 2 168 169.00 | | | 2 168 169.00 |
VK Loans repaid during the year | 902 025.00 | | | 902 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 754.00 | 22 754.00 | | 22 754.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 802.00 | 92 442.00 | 10 359.00 | 102 802.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 439.00 | 615 476.00 | 704 396.00 | 2 471 439.00 |
