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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 7 530.00 | 6 917.00 | 612.00 | 7 530.00 |
AT Other tangible assets | 115 153.00 | 66 205.00 | 48 948.00 | 115 153.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BH Other financial assets | 102 669.00 | | 102 669.00 | 102 669.00 |
BJ TOTAL (I) | 1 435 875.00 | 73 622.00 | 1 362 252.00 | 1 435 875.00 |
BT Goods | 151 942.00 | 8 366.00 | 143 576.00 | 151 942.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 140 548.00 | | 140 548.00 | 140 548.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 340 051.00 | 8 366.00 | 331 684.00 | 340 051.00 |
CO Grand total (0 to V) | 1 775 926.00 | 81 989.00 | 1 693 937.00 | 1 775 926.00 |
CU Other investments | | | | |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 438.00 | 344 628.00 | | 427 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 055.00 | 82 809.00 | | 92 055.00 |
DL TOTAL (I) | 629 493.00 | 537 438.00 | | 629 493.00 |
DU Loans and Debts from Credit Institutions (3) | 621 410.00 | 718 269.00 | | 621 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 768.00 | 294 296.00 | | 296 768.00 |
DX Trade payables and related accounts | 110 664.00 | 94 561.00 | | 110 664.00 |
DY Tax and social security liabilities | 35 600.00 | 23 880.00 | | 35 600.00 |
EC TOTAL (IV) | 1 064 444.00 | 1 131 007.00 | | 1 064 444.00 |
EE Grand total (I to V) | 1 693 937.00 | 1 668 445.00 | | 1 693 937.00 |
EG Accrued income and payables due within one year | 541 750.00 | 509 598.00 | | 541 750.00 |
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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 | 1 413 886.00 | | 21 990.00 | 1 413 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 691.00 | |
I4 DECREASES Grand Total | | | 1 435 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 500.00 | | | 1 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 527.00 | | 20 157.00 | 102 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 858.00 | | 1 833.00 | 150 858.00 |
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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 | 63 159.00 | 10 464.00 | | 63 159.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 659.00 | 10 464.00 | | 62 659.00 |
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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 | 110 664.00 | 110 664.00 | | 110 664.00 |
8D Social Security and Other Social Organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
UT Other financial assets | 102 669.00 | | 102 669.00 | 102 669.00 |
UX Other trade receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
VH Loans with a maturity of more than one year at origin | 621 411.00 | 98 717.00 | 414 149.00 | 621 411.00 |
VI Group and Associates | 296 769.00 | 296 769.00 | | 296 769.00 |
VK Loans repaid during the year | 96 859.00 | | | 96 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 229.00 | 47 560.00 | 102 669.00 | 150 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 444.00 | 541 750.00 | 414 149.00 | 1 064 444.00 |
