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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 | | | 556.00 | |
AH Goodwill | | | 1 182 418.00 | |
AR Technical installations, industrial equipment and tools | | | 488.00 | |
AT Other tangible assets | | | 139 260.00 | |
BD Other fixed assets | | | 53 259.00 | |
BH Other financial assets | | | 9 698.00 | |
BJ TOTAL (I) | | | 1 385 949.00 | |
BT Goods | | | 136 260.00 | |
BX Customers and related accounts | | | 40 603.00 | |
BZ Other receivables | | | 5 143.00 | |
CF Cash and cash equivalents | | | 164 828.00 | |
CH Prepaid expenses | | | 6 882.00 | |
CJ TOTAL (II) | | | 353 716.00 | |
CO Grand total (0 to V) | | | 1 739 665.00 | |
CS Evaluated investments - equity method | | | 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -51 474.00 | 463.00 | | -51 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 337.00 | -51 937.00 | | 124 337.00 |
DL TOTAL (I) | 219 862.00 | 95 526.00 | | 219 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 490.00 | 1 182 392.00 | | 1 082 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 760.00 | 289 038.00 | | 279 760.00 |
DX Trade payables and related accounts | 80 322.00 | 135 269.00 | | 80 322.00 |
DY Tax and social security liabilities | 77 230.00 | 53 568.00 | | 77 230.00 |
EC TOTAL (IV) | 1 519 802.00 | 1 660 265.00 | | 1 519 802.00 |
EE Grand total (I to V) | 1 739 665.00 | 1 755 791.00 | | 1 739 665.00 |
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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 | 1 419 495.00 | | 34 725.00 | 1 419 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 227.00 | |
I4 DECREASES Grand Total | | | 1 454 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 368.00 | | | 1 185 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 906.00 | | 7 719.00 | 197 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 221.00 | | 27 006.00 | 36 221.00 |
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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 | 50 904.00 | 17 367.00 | 68 271.00 | 50 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 393.00 | 2 394.00 | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 904.00 | 16 974.00 | 65 877.00 | 48 904.00 |
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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 | 80 322.00 | 80 322.00 | | 80 322.00 |
8C Staff and Related Accounts | 15 993.00 | 15 993.00 | | 15 993.00 |
8D Social Security and Other Social Organizations | 37 324.00 | 37 324.00 | | 37 324.00 |
8E Income Taxes | 20 265.00 | 20 265.00 | | 20 265.00 |
UT Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
UX Other trade receivables | 40 603.00 | 40 603.00 | | 40 603.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 1 082 490.00 | 101 076.00 | 407 594.00 | 1 082 490.00 |
VI Group and Associates | 279 760.00 | 279 760.00 | | 279 760.00 |
VK Loans repaid during the year | 99 709.00 | | | 99 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 326.00 | 52 628.00 | 9 698.00 | 62 326.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 802.00 | 538 388.00 | 407 594.00 | 1 519 802.00 |
