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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 7 171.00 | 2 159.00 | 9 330.00 |
AT Other tangible assets | 69 820.00 | 55 785.00 | 14 035.00 | 69 820.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 223 037.00 | 64 004.00 | 1 159 033.00 | 1 223 037.00 |
BT Goods | 134 041.00 | | 134 041.00 | 134 041.00 |
BX Customers and related accounts | 11 344.00 | | 11 344.00 | 11 344.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CF Cash and cash equivalents | 196 516.00 | | 196 516.00 | 196 516.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 382 622.00 | | 382 622.00 | 382 622.00 |
CO Grand total (0 to V) | 1 605 659.00 | 64 004.00 | 1 541 655.00 | 1 605 659.00 |
CU Other investments | 3 678.00 | | 3 678.00 | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 265 851.00 | 165 535.00 | | 265 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 379.00 | 100 315.00 | | 89 379.00 |
DL TOTAL (I) | 520 230.00 | 430 851.00 | | 520 230.00 |
DU Loans and Debts from Credit Institutions (3) | 698 603.00 | 793 991.00 | | 698 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 227.00 | 112 753.00 | | 115 227.00 |
DX Trade payables and related accounts | 134 746.00 | 106 742.00 | | 134 746.00 |
DY Tax and social security liabilities | 72 849.00 | 51 030.00 | | 72 849.00 |
EC TOTAL (IV) | 1 021 425.00 | 1 064 516.00 | | 1 021 425.00 |
EE Grand total (I to V) | 1 541 655.00 | 1 495 366.00 | | 1 541 655.00 |
EG Accrued income and payables due within one year | 419 490.00 | 361 847.00 | | 419 490.00 |
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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 | 1 223 037.00 | | | 1 223 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 1 223 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 048.00 | | | 1 140 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 151.00 | | | 79 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 50 096.00 | 13 908.00 | | 50 096.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 77.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 125.00 | 13 831.00 | | 49 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 419.00 | 9 419.00 | | 9 419.00 |
8B Suppliers and Related Accounts | 134 746.00 | 134 746.00 | | 134 746.00 |
8C Staff and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 344.00 | 11 344.00 | | 11 344.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 698 603.00 | 96 668.00 | 385 969.00 | 698 603.00 |
VI Group and Associates | 105 807.00 | 105 807.00 | | 105 807.00 |
VK Loans repaid during the year | 95 388.00 | | | 95 388.00 |
VM Income taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 042.00 | 31 042.00 | | 31 042.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 225.00 | 52 065.00 | 160.00 | 52 225.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 425.00 | 419 490.00 | 385 969.00 | 1 021 425.00 |
