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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 44 476.00 | 44 476.00 | | 44 476.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 2 820.00 | 1 036.00 | 3 856.00 |
AT Other tangible assets | 63 847.00 | 62 181.00 | 1 666.00 | 63 847.00 |
BH Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
BJ TOTAL (I) | 1 642 975.00 | 109 914.00 | 1 533 061.00 | 1 642 975.00 |
BT Goods | 143 411.00 | | 143 411.00 | 143 411.00 |
BX Customers and related accounts | 27 761.00 | | 27 761.00 | 27 761.00 |
BZ Other receivables | 27 067.00 | | 27 067.00 | 27 067.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 201 772.00 | | 201 772.00 | 201 772.00 |
CO Grand total (0 to V) | 1 844 747.00 | 109 914.00 | 1 734 833.00 | 1 844 747.00 |
CU Other investments | 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 193.00 | 280 514.00 | | 386 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 768.00 | 105 679.00 | | 87 768.00 |
DL TOTAL (I) | 495 962.00 | 408 193.00 | | 495 962.00 |
DU Loans and Debts from Credit Institutions (3) | 689 966.00 | 738 286.00 | | 689 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 381.00 | 400 701.00 | | 371 381.00 |
DX Trade payables and related accounts | 140 094.00 | 177 204.00 | | 140 094.00 |
DY Tax and social security liabilities | 37 430.00 | 36 006.00 | | 37 430.00 |
EC TOTAL (IV) | 1 238 871.00 | 1 352 197.00 | | 1 238 871.00 |
EE Grand total (I to V) | 1 734 833.00 | 1 760 390.00 | | 1 734 833.00 |
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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 | 1 642 975.00 | | | 1 642 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 360.00 | |
I4 DECREASES Grand Total | | | 1 642 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 436.00 | | | 1 500 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 179.00 | | | 112 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 360.00 | | | 30 360.00 |
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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 | 107 115.00 | 2 800.00 | | 107 115.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 678.00 | 2 800.00 | | 106 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | | | 436.00 |
UT Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
UX Other trade receivables | 27 761.00 | 27 761.00 | | 27 761.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VK Loans repaid during the year | 91 126.00 | | | 91 126.00 |
VM Income taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 330.00 | 56 870.00 | 29 460.00 | 86 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436.00 | | | 436.00 |
