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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 397 500.00 | | 1 397 500.00 | 1 397 500.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 105 696.00 | 86 455.00 | 19 241.00 | 105 696.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 1 529 346.00 | 95 287.00 | 1 434 059.00 | 1 529 346.00 |
BT Goods | 88 303.00 | | 88 303.00 | 88 303.00 |
BX Customers and related accounts | 22 723.00 | | 22 723.00 | 22 723.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 115 855.00 | | 115 855.00 | 115 855.00 |
CO Grand total (0 to V) | 1 645 201.00 | 95 287.00 | 1 549 914.00 | 1 645 201.00 |
CP Shares due in less than one year | 12 652.00 | | | 12 652.00 |
CU Other investments | 4 666.00 | | 4 666.00 | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 874.00 | 12 874.00 | | 12 874.00 |
DH Retained earnings | 146 791.00 | 99 565.00 | | 146 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 592.00 | 47 226.00 | | 60 592.00 |
DL TOTAL (I) | 440 257.00 | 379 665.00 | | 440 257.00 |
DU Loans and Debts from Credit Institutions (3) | 673 724.00 | 748 566.00 | | 673 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 920.00 | 297 156.00 | | 311 920.00 |
DX Trade payables and related accounts | 92 939.00 | 155 340.00 | | 92 939.00 |
DY Tax and social security liabilities | 31 074.00 | 41 658.00 | | 31 074.00 |
EC TOTAL (IV) | 1 109 657.00 | 1 242 720.00 | | 1 109 657.00 |
EE Grand total (I to V) | 1 549 914.00 | 1 622 385.00 | | 1 549 914.00 |
EG Accrued income and payables due within one year | 1 109 657.00 | 1 242 720.00 | | 1 109 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 693.00 | | | 14 693.00 |
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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 | 1 522 053.00 | | 7 293.00 | 1 522 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 318.00 | |
I4 DECREASES Grand Total | | | 1 529 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 132.00 | | | 1 398 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 896.00 | | | 113 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025.00 | | 7 293.00 | 10 025.00 |
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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 | 89 750.00 | 5 537.00 | | 89 750.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 118.00 | 5 537.00 | | 89 118.00 |
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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 | 92 939.00 | 92 939.00 | | 92 939.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 22 723.00 | 22 723.00 | | 22 723.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 14 693.00 | 14 693.00 | | 14 693.00 |
VH Loans with a maturity of more than one year at origin | 659 032.00 | 659 032.00 | | 659 032.00 |
VI Group and Associates | 311 920.00 | 311 920.00 | | 311 920.00 |
VK Loans repaid during the year | 89 523.00 | | | 89 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 295.00 | 37 295.00 | | 37 295.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 657.00 | 1 109 657.00 | | 1 109 657.00 |
