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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 | 1 000.00 | 304.00 | 696.00 | 1 000.00 |
AH Goodwill | 2 399 900.00 | | 2 399 900.00 | 2 399 900.00 |
AR Technical installations, industrial equipment and tools | 22 558.00 | 7 310.00 | 15 249.00 | 22 558.00 |
AT Other tangible assets | 259 219.00 | 74 605.00 | 184 614.00 | 259 219.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 687 298.00 | 82 219.00 | 2 605 078.00 | 2 687 298.00 |
BT Goods | 278 340.00 | | 278 340.00 | 278 340.00 |
BX Customers and related accounts | 66 497.00 | | 66 497.00 | 66 497.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 202 921.00 | | 202 921.00 | 202 921.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 559 918.00 | | 559 918.00 | 559 918.00 |
CO Grand total (0 to V) | 3 247 215.00 | 82 219.00 | 3 164 996.00 | 3 247 215.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 9 125.00 | | 10 000.00 |
DG Other reserves | 174 739.00 | | | 174 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 244.00 | 175 614.00 | | 170 244.00 |
DL TOTAL (I) | 454 984.00 | 284 739.00 | | 454 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 743.00 | 2 015 688.00 | | 1 979 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 562.00 | 419 834.00 | | 395 562.00 |
DX Trade payables and related accounts | 270 164.00 | 223 795.00 | | 270 164.00 |
DY Tax and social security liabilities | 63 229.00 | 57 594.00 | | 63 229.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 2 710 012.00 | 2 716 911.00 | | 2 710 012.00 |
EE Grand total (I to V) | 3 164 996.00 | 3 001 650.00 | | 3 164 996.00 |
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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 | 2 680 976.00 | | 6 321.00 | 2 680 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 2 687 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 900.00 | | | 2 400 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 456.00 | | 6 321.00 | 275 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 54 194.00 | 28 025.00 | | 54 194.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 100.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 990.00 | 27 925.00 | | 53 990.00 |
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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 | 270 164.00 | 270 164.00 | | 270 164.00 |
8C Staff and Related Accounts | 33 255.00 | 33 255.00 | | 33 255.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8E Income Taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 66 497.00 | 66 497.00 | | 66 497.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 1 979 743.00 | 267 459.00 | 822 965.00 | 1 979 743.00 |
VI Group and Associates | 395 562.00 | 395 562.00 | | 395 562.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 115 903.00 | | | 115 903.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 257.00 | 78 657.00 | 4 600.00 | 83 257.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 012.00 | 997 729.00 | 822 965.00 | 2 710 012.00 |
