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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 480 800.00 | | 2 480 800.00 | 2 480 800.00 |
AR Technical installations, industrial equipment and tools | 8 370.00 | 7 458.00 | 912.00 | 8 370.00 |
AT Other tangible assets | 63 302.00 | 29 442.00 | 33 860.00 | 63 302.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 2 554 417.00 | 37 200.00 | 2 517 217.00 | 2 554 417.00 |
BT Goods | 213 710.00 | | 213 710.00 | 213 710.00 |
BX Customers and related accounts | 71 646.00 | | 71 646.00 | 71 646.00 |
BZ Other receivables | 27 744.00 | | 27 744.00 | 27 744.00 |
CF Cash and cash equivalents | 251 173.00 | | 251 173.00 | 251 173.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 571 959.00 | | 571 959.00 | 571 959.00 |
CO Grand total (0 to V) | 3 126 376.00 | 37 200.00 | 3 089 176.00 | 3 126 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 339 596.00 | 188 833.00 | | 339 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 493.00 | 150 763.00 | | 130 493.00 |
DL TOTAL (I) | 558 089.00 | 427 596.00 | | 558 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 928.00 | 1 380 357.00 | | 1 919 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 229.00 | 304 695.00 | | 302 229.00 |
DX Trade payables and related accounts | 201 561.00 | 144 651.00 | | 201 561.00 |
DY Tax and social security liabilities | 69 947.00 | 60 333.00 | | 69 947.00 |
EA Other liabilities | 37 421.00 | | | 37 421.00 |
EC TOTAL (IV) | 2 531 087.00 | 1 890 037.00 | | 2 531 087.00 |
EE Grand total (I to V) | 3 089 176.00 | 2 317 632.00 | | 3 089 176.00 |
EG Accrued income and payables due within one year | 816 248.00 | 656 932.00 | | 816 248.00 |
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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 | 1 902 817.00 | | 651 599.00 | 1 902 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 2 554 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 481 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 300.00 | | 636 800.00 | 1 844 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 872.00 | | 14 799.00 | 56 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 26 256.00 | 10 944.00 | | 26 256.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 956.00 | 10 944.00 | | 25 956.00 |
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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 | 201 561.00 | 201 561.00 | | 201 561.00 |
8C Staff and Related Accounts | 30 350.00 | 30 350.00 | | 30 350.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 421.00 | 37 421.00 | | 37 421.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 71 646.00 | 71 646.00 | | 71 646.00 |
VB VAT | 17 419.00 | 17 419.00 | | 17 419.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 1 919 581.00 | 204 742.00 | 837 890.00 | 1 919 581.00 |
VI Group and Associates | 302 229.00 | 302 229.00 | | 302 229.00 |
VJ Loans taken out during the year | 695 810.00 | | | 695 810.00 |
VK Loans repaid during the year | 156 586.00 | | | 156 586.00 |
VM Income taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 721.00 | 107 076.00 | 1 645.00 | 108 721.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 087.00 | 816 248.00 | 837 890.00 | 2 531 087.00 |
