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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
AH Goodwill | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AR Technical installations, industrial equipment and tools | 81 254.00 | 81 088.00 | 166.00 | 81 254.00 |
AT Other tangible assets | 85 208.00 | 79 271.00 | 5 937.00 | 85 208.00 |
BJ TOTAL (I) | 1 190 839.00 | 166 276.00 | 1 024 563.00 | 1 190 839.00 |
BT Goods | 168 846.00 | | 168 846.00 | 168 846.00 |
BX Customers and related accounts | 33 413.00 | | 33 413.00 | 33 413.00 |
BZ Other receivables | 156 511.00 | | 156 511.00 | 156 511.00 |
CF Cash and cash equivalents | 52 311.00 | | 52 311.00 | 52 311.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 411 930.00 | | 411 930.00 | 411 930.00 |
CO Grand total (0 to V) | 1 602 769.00 | 166 276.00 | 1 436 493.00 | 1 602 769.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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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 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 775.00 | 391 843.00 | | 352 775.00 |
DL TOTAL (I) | 462 775.00 | 501 843.00 | | 462 775.00 |
DU Loans and Debts from Credit Institutions (3) | 144 669.00 | 258 994.00 | | 144 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 629.00 | 515 603.00 | | 664 629.00 |
DX Trade payables and related accounts | 126 965.00 | 72 954.00 | | 126 965.00 |
DY Tax and social security liabilities | 37 217.00 | 39 091.00 | | 37 217.00 |
EA Other liabilities | 238.00 | 325.00 | | 238.00 |
EC TOTAL (IV) | 973 718.00 | 886 967.00 | | 973 718.00 |
EE Grand total (I to V) | 1 436 493.00 | 1 388 810.00 | | 1 436 493.00 |
EG Accrued income and payables due within one year | 944 649.00 | 742 411.00 | | 944 649.00 |
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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 | 1 188 635.00 | | 2 204.00 | 1 188 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 1 190 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 917.00 | | | 1 022 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 208.00 | | 1 254.00 | 165 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 950.00 | 510.00 |
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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 | 158 065.00 | 8 212.00 | | 158 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 917.00 | | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 148.00 | 8 212.00 | | 152 148.00 |
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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 | 126 965.00 | 126 965.00 | | 126 965.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 33 413.00 | 33 413.00 | | 33 413.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 144 556.00 | 115 487.00 | 29 069.00 | 144 556.00 |
VI Group and Associates | 664 629.00 | 664 629.00 | | 664 629.00 |
VK Loans repaid during the year | 114 235.00 | | | 114 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 964.00 | 152 964.00 | | 152 964.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 772.00 | 190 772.00 | 29 069.00 | 190 772.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 718.00 | 944 649.00 | 29 069.00 | 973 718.00 |
