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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
AP Buildings | 196 992.00 | 31 542.00 | 165 450.00 | 196 992.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 596.00 | 1 554.00 | 2 150.00 |
AT Other tangible assets | 9 300.00 | 3 100.00 | 6 200.00 | 9 300.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 043 513.00 | 35 238.00 | 2 008 275.00 | 2 043 513.00 |
BT Goods | 184 027.00 | | 184 027.00 | 184 027.00 |
BX Customers and related accounts | 44 491.00 | | 44 491.00 | 44 491.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 63 411.00 | | 63 411.00 | 63 411.00 |
CJ TOTAL (II) | 294 448.00 | | 294 448.00 | 294 448.00 |
CO Grand total (0 to V) | 2 337 961.00 | 35 238.00 | 2 302 723.00 | 2 337 961.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 290 912.00 | | 290 912.00 | 290 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 816.00 | | | 15 816.00 |
DG Other reserves | 11 816.00 | | | 11 816.00 |
DH Retained earnings | 142 342.00 | | | 142 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 930.00 | 158 158.00 | | 193 930.00 |
DL TOTAL (I) | 392 087.00 | 198 158.00 | | 392 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 396.00 | 1 594 842.00 | | 1 454 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 346.00 | 266 046.00 | | 273 346.00 |
DX Trade payables and related accounts | 115 376.00 | 99 210.00 | | 115 376.00 |
DY Tax and social security liabilities | 67 518.00 | 123 324.00 | | 67 518.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 1 910 636.00 | 2 083 475.00 | | 1 910 636.00 |
EE Grand total (I to V) | 2 302 723.00 | 2 281 632.00 | | 2 302 723.00 |
EG Accrued income and payables due within one year | 599 285.00 | 629 776.00 | | 599 285.00 |
EI Including equity loans | 273 346.00 | | | 273 346.00 |
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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 | 1 943 116.00 | | 410 932.00 | 1 943 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 025.00 | 291 072.00 | |
I4 DECREASES Grand Total | | 310 535.00 | 2 043 513.00 | |
IO DECREASES Total including other intangible assets | | 210 510.00 | 1 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 510.00 | | | 1 754 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972.00 | | 202 470.00 | 5 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 634.00 | | 208 462.00 | 182 634.00 |
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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 | 994.00 | 34 244.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 34 244.00 | | 994.00 |
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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 | 115 376.00 | 115 376.00 | | 115 376.00 |
8C Staff and Related Accounts | 25 106.00 | 25 106.00 | | 25 106.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 44 491.00 | 44 491.00 | | 44 491.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 1 454 396.00 | 143 045.00 | 581 641.00 | 1 454 396.00 |
VI Group and Associates | 273 346.00 | 273 346.00 | | 273 346.00 |
VK Loans repaid during the year | 141 143.00 | | | 141 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 170.00 | 47 170.00 | | 47 170.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 636.00 | 599 285.00 | 581 641.00 | 1 910 636.00 |
