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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 37 286.00 | 9 283.00 | 28 003.00 | 37 286.00 |
AR Technical installations, industrial equipment and tools | 9 718.00 | 4 772.00 | 4 946.00 | 9 718.00 |
AT Other tangible assets | 7 750.00 | 6 519.00 | 1 231.00 | 7 750.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 480 017.00 | 20 674.00 | 1 459 343.00 | 1 480 017.00 |
BT Goods | 138 816.00 | | 138 816.00 | 138 816.00 |
BX Customers and related accounts | 41 075.00 | | 41 075.00 | 41 075.00 |
BZ Other receivables | 18 765.00 | | 18 765.00 | 18 765.00 |
CF Cash and cash equivalents | 434 510.00 | | 434 510.00 | 434 510.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 637 420.00 | | 637 420.00 | 637 420.00 |
CO Grand total (0 to V) | 2 117 437.00 | 20 674.00 | 2 096 763.00 | 2 117 437.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 52 182.00 | | | 52 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 928.00 | 56 182.00 | | 249 928.00 |
DL TOTAL (I) | 346 110.00 | 96 182.00 | | 346 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 496.00 | 1 441 909.00 | | 1 381 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 456.00 | 71 356.00 | | 60 456.00 |
DX Trade payables and related accounts | 148 115.00 | 163 455.00 | | 148 115.00 |
DY Tax and social security liabilities | 128 636.00 | 67 935.00 | | 128 636.00 |
EA Other liabilities | 31 947.00 | 95 843.00 | | 31 947.00 |
EC TOTAL (IV) | 1 750 652.00 | 1 840 501.00 | | 1 750 652.00 |
EE Grand total (I to V) | 2 096 763.00 | 1 936 683.00 | | 2 096 763.00 |
EG Accrued income and payables due within one year | 494 799.00 | 523 848.00 | | 494 799.00 |
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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 | 1 465 150.00 | | 15 367.00 | 1 465 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 162.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 480 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 54 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 100.00 | | | 1 410 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 789.00 | | 14 467.00 | 40 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | 900.00 | 14 262.00 |
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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 | 8 098.00 | 12 906.00 | 330.00 | 8 098.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 32.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 030.00 | 12 874.00 | 330.00 | 8 030.00 |
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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 | 148 115.00 | 148 115.00 | | 148 115.00 |
8C Staff and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 102 399.00 | 102 399.00 | | 102 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 948.00 | 31 948.00 | | 31 948.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
UX Other trade receivables | 41 075.00 | 41 075.00 | | 41 075.00 |
VB VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 1 379 299.00 | 123 445.00 | 506 242.00 | 1 379 299.00 |
VI Group and Associates | 60 457.00 | 60 457.00 | | 60 457.00 |
VK Loans repaid during the year | 62 549.00 | | | 62 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 249.00 | 64 094.00 | 14 155.00 | 78 249.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 653.00 | 494 800.00 | 506 242.00 | 1 750 653.00 |
