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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 28 933.00 | 28 448.00 | 484.00 | 28 933.00 |
AT Other tangible assets | 73 506.00 | 60 195.00 | 13 310.00 | 73 506.00 |
BD Other fixed assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 141 516.00 | 100 266.00 | 2 041 250.00 | 2 141 516.00 |
BT Goods | 118 634.00 | | 118 634.00 | 118 634.00 |
BX Customers and related accounts | 35 266.00 | | 35 266.00 | 35 266.00 |
BZ Other receivables | 121 152.00 | | 121 152.00 | 121 152.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 292 204.00 | | 292 204.00 | 292 204.00 |
CO Grand total (0 to V) | 2 433 720.00 | 100 266.00 | 2 333 454.00 | 2 433 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 655 687.00 | 523 281.00 | | 655 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 281.00 | 132 406.00 | | 135 281.00 |
DL TOTAL (I) | 1 131 968.00 | 996 687.00 | | 1 131 968.00 |
DU Loans and Debts from Credit Institutions (3) | 974 474.00 | 1 092 354.00 | | 974 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 2 079.00 | | 1 545.00 |
DX Trade payables and related accounts | 183 425.00 | 152 520.00 | | 183 425.00 |
DY Tax and social security liabilities | 41 375.00 | 39 414.00 | | 41 375.00 |
EA Other liabilities | 664.00 | 892.00 | | 664.00 |
EC TOTAL (IV) | 1 201 486.00 | 1 287 261.00 | | 1 201 486.00 |
EE Grand total (I to V) | 2 333 454.00 | 2 283 949.00 | | 2 333 454.00 |
EI Including equity loans | 1 545.00 | | | 1 545.00 |
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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 | 2 141 516.00 | | | 2 141 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | | 2 141 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 621.00 | | | 2 026 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 439.00 | | | 102 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
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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 | 94 748.00 | 5 517.00 | | 94 748.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 126.00 | 5 517.00 | | 83 126.00 |
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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 | 183 425.00 | 183 425.00 | | 183 425.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 35 266.00 | 35 266.00 | | 35 266.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 974 474.00 | 113 468.00 | 462 591.00 | 974 474.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 103 183.00 | | | 103 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 915.00 | 119 915.00 | | 119 915.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 320.00 | 162 575.00 | 2 745.00 | 165 320.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 486.00 | 340 479.00 | 462 591.00 | 1 201 486.00 |
