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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AT Other tangible assets | 110 026.00 | 107 977.00 | 2 049.00 | 110 026.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 556 502.00 | 109 318.00 | 447 185.00 | 556 502.00 |
BT Goods | 14 229.00 | 1 350.00 | 12 879.00 | 14 229.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 49 479.00 | 1 350.00 | 48 129.00 | 49 479.00 |
CO Grand total (0 to V) | 605 981.00 | 110 668.00 | 495 313.00 | 605 981.00 |
CU Other investments | 1 983.00 | | 1 983.00 | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | -27 009.00 | -58 064.00 | | -27 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | 31 055.00 | | 16 537.00 |
DJ Investment subsidies | 752.00 | 1 559.00 | | 752.00 |
DL TOTAL (I) | 83 009.00 | 67 280.00 | | 83 009.00 |
DU Loans and Debts from Credit Institutions (3) | 290 903.00 | 332 006.00 | | 290 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 988.00 | 62 946.00 | | 72 988.00 |
DX Trade payables and related accounts | 40 675.00 | 62 657.00 | | 40 675.00 |
DY Tax and social security liabilities | 7 739.00 | 6 468.00 | | 7 739.00 |
EC TOTAL (IV) | 412 304.00 | 464 078.00 | | 412 304.00 |
EE Grand total (I to V) | 495 313.00 | 531 357.00 | | 495 313.00 |
EG Accrued income and payables due within one year | 307 627.00 | 326 734.00 | | 307 627.00 |
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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 | 557 044.00 | | | 557 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | 541.00 | 556 502.00 | |
IO DECREASES Total including other intangible assets | | | 444 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 110 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 341.00 | | | 444 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 567.00 | | | 110 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 104 020.00 | 5 839.00 | 541.00 | 104 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 679.00 | 5 839.00 | 541.00 | 102 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 952.00 | 1 350.00 | 952.00 | 952.00 |
7B Total provisions for depreciation | 952.00 | 1 350.00 | 952.00 | 952.00 |
7C Grand total | 952.00 | 1 350.00 | 952.00 | 952.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 952.00 | |
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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 | 40 675.00 | 40 675.00 | | 40 675.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VG Loans with a maturity of up to one year at origin | 123 559.00 | 123 559.00 | | 123 559.00 |
VH Loans with a maturity of more than one year at origin | 167 344.00 | 62 667.00 | 104 677.00 | 167 344.00 |
VI Group and Associates | 72 988.00 | 72 988.00 | | 72 988.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 189 570.00 | | | 189 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 010.00 | 24 010.00 | | 24 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 006.00 | 33 854.00 | 152.00 | 34 006.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 304.00 | 307 627.00 | 104 677.00 | 412 304.00 |
