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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 17 826.00 | 11 214.00 | 6 611.00 | 17 826.00 |
AT Other tangible assets | 76 515.00 | 49 851.00 | 26 664.00 | 76 515.00 |
AV Fixed assets in progress | 409 218.00 | | 409 218.00 | 409 218.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 423 036.00 | | 423 036.00 | 423 036.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 83 572.00 | 30 047.00 | 53 525.00 | 83 572.00 |
BJ TOTAL (I) | 3 473 828.00 | 103 312.00 | 3 370 516.00 | 3 473 828.00 |
BT Goods | 652 667.00 | | 652 667.00 | 652 667.00 |
BX Customers and related accounts | 88 184.00 | | 88 184.00 | 88 184.00 |
BZ Other receivables | 60 463.00 | | 60 463.00 | 60 463.00 |
CF Cash and cash equivalents | 257 867.00 | | 257 867.00 | 257 867.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 1 062 744.00 | | 1 062 744.00 | 1 062 744.00 |
CO Grand total (0 to V) | 4 536 572.00 | 103 312.00 | 4 433 260.00 | 4 536 572.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 300 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 365 238.00 | 349 000.00 | | 365 238.00 |
DH Retained earnings | | 950 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 998.00 | 305 010.00 | | 291 998.00 |
DL TOTAL (I) | 2 187 236.00 | 1 934 238.00 | | 2 187 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 876.00 | 1 493 681.00 | | 1 546 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 012.00 | 128 694.00 | | 178 012.00 |
DX Trade payables and related accounts | 429 664.00 | 398 064.00 | | 429 664.00 |
DY Tax and social security liabilities | 88 539.00 | 138 311.00 | | 88 539.00 |
DZ Fixed asset liabilities and related accounts | 2 824.00 | 98 808.00 | | 2 824.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 2 246 024.00 | 2 257 557.00 | | 2 246 024.00 |
EE Grand total (I to V) | 4 433 260.00 | 4 191 795.00 | | 4 433 260.00 |
EG Accrued income and payables due within one year | 995 824.00 | 1 004 934.00 | | 995 824.00 |
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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 | 3 327 869.00 | | 305 867.00 | 3 327 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 799.00 | 508 069.00 | |
I4 DECREASES Grand Total | | 159 908.00 | 3 473 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 109.00 | 503 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 200.00 | | | 2 462 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 801.00 | | 305 867.00 | 268 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 867.00 | | | 596 867.00 |
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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 | 88 612.00 | 13 493.00 | 28 840.00 | 88 612.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 412.00 | 13 493.00 | 28 840.00 | 76 412.00 |
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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 | 429 664.00 | 429 664.00 | | 429 664.00 |
8D Social Security and Other Social Organizations | 88 539.00 | 88 539.00 | | 88 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 423 036.00 | | 423 036.00 | 423 036.00 |
UT Other financial assets | 83 572.00 | | 83 572.00 | 83 572.00 |
UX Other trade receivables | 88 184.00 | 88 184.00 | | 88 184.00 |
VH Loans with a maturity of more than one year at origin | 1 546 876.00 | 296 676.00 | 1 212 379.00 | 1 546 876.00 |
VI Group and Associates | 178 012.00 | 178 012.00 | | 178 012.00 |
VJ Loans taken out during the year | 309 807.00 | | | 309 807.00 |
VK Loans repaid during the year | 256 646.00 | | | 256 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 463.00 | 60 463.00 | | 60 463.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 818.00 | 152 210.00 | 506 608.00 | 658 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 024.00 | 995 824.00 | 1 212 379.00 | 2 246 024.00 |
