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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 | 3 930.00 | 1 652.00 | 2 278.00 | 3 930.00 |
AH Goodwill | 2 334 000.00 | | 2 334 000.00 | 2 334 000.00 |
AP Buildings | 7 668.00 | 721.00 | 6 947.00 | 7 668.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 003.00 | 2 997.00 | 4 000.00 |
AT Other tangible assets | 18 589.00 | 5 387.00 | 13 202.00 | 18 589.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 368 993.00 | 8 763.00 | 2 360 230.00 | 2 368 993.00 |
BT Goods | 147 703.00 | | 147 703.00 | 147 703.00 |
BX Customers and related accounts | 43 208.00 | | 43 208.00 | 43 208.00 |
BZ Other receivables | 417 531.00 | | 417 531.00 | 417 531.00 |
CF Cash and cash equivalents | 208 946.00 | | 208 946.00 | 208 946.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 823 087.00 | | 823 087.00 | 823 087.00 |
CO Grand total (0 to V) | 3 192 080.00 | 8 763.00 | 3 183 317.00 | 3 192 080.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -281 086.00 | -140 310.00 | | -281 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 617.00 | -140 776.00 | | 518 617.00 |
DL TOTAL (I) | 567 531.00 | 48 914.00 | | 567 531.00 |
DP Provisions for Risks | | 7 950.00 | | |
DR TOTAL (IV) | | 7 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 971 295.00 | 2 143 554.00 | | 1 971 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 354.00 | 328 006.00 | | 335 354.00 |
DX Trade payables and related accounts | 250 686.00 | 302 140.00 | | 250 686.00 |
DY Tax and social security liabilities | 58 451.00 | 34 715.00 | | 58 451.00 |
EA Other liabilities | | 51 694.00 | | |
EC TOTAL (IV) | 2 615 786.00 | 2 860 109.00 | | 2 615 786.00 |
EE Grand total (I to V) | 3 183 317.00 | 2 916 972.00 | | 3 183 317.00 |
EG Accrued income and payables due within one year | 819 259.00 | 889 821.00 | | 819 259.00 |
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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 | 2 357 298.00 | | 11 694.00 | 2 357 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 2 368 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 930.00 | | | 2 337 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 780.00 | | 11 477.00 | 18 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 217.00 | 588.00 |
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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 | 1 652.00 | 7 111.00 | | 1 652.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 1 310.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 5 801.00 | | 1 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
7C Grand total | 7 950.00 | | 7 950.00 | 7 950.00 |
UE of which provisions and reversals: - Operating | | | 7 950.00 | |
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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 | 250 686.00 | 250 686.00 | | 250 686.00 |
8C Staff and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 43 208.00 | 43 208.00 | | 43 208.00 |
VG Loans with a maturity of up to one year at origin | 1 971 295.00 | 174 768.00 | 711 247.00 | 1 971 295.00 |
VI Group and Associates | 335 354.00 | 335 354.00 | | 335 354.00 |
VK Loans repaid during the year | 172 170.00 | | | 172 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 531.00 | 417 531.00 | | 417 531.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 138.00 | 467 138.00 | | 467 138.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 786.00 | 819 259.00 | 711 247.00 | 2 615 786.00 |
