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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 1.00 | 820.00 | 822.00 |
AT Other tangible assets | 38 541.00 | 26 414.00 | 12 126.00 | 38 541.00 |
AV Fixed assets in progress | 91 298.00 | | 91 298.00 | 91 298.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 2 529 006.00 | 32 110.00 | 2 496 895.00 | 2 529 006.00 |
BT Goods | 228 252.00 | | 228 252.00 | 228 252.00 |
BX Customers and related accounts | 34 938.00 | | 34 938.00 | 34 938.00 |
BZ Other receivables | 48 828.00 | 3 249.00 | 45 578.00 | 48 828.00 |
CF Cash and cash equivalents | 143 033.00 | | 143 033.00 | 143 033.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 462 773.00 | 3 249.00 | 459 524.00 | 462 773.00 |
CO Grand total (0 to V) | 2 991 780.00 | 35 360.00 | 2 956 419.00 | 2 991 780.00 |
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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 |
DG Other reserves | 780 223.00 | 628 131.00 | | 780 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 001.00 | 152 093.00 | | 151 001.00 |
DL TOTAL (I) | 1 041 224.00 | 890 224.00 | | 1 041 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 840.00 | 1 248 338.00 | | 1 245 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 510.00 | 395 396.00 | | 392 510.00 |
DX Trade payables and related accounts | 228 550.00 | 149 648.00 | | 228 550.00 |
DY Tax and social security liabilities | 47 978.00 | 32 215.00 | | 47 978.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EB Prepaid income (2) | | 1 415.00 | | |
EC TOTAL (IV) | 1 915 195.00 | 1 827 011.00 | | 1 915 195.00 |
EE Grand total (I to V) | 2 956 419.00 | 2 717 235.00 | | 2 956 419.00 |
EG Accrued income and payables due within one year | 669 354.00 | 385 796.00 | | 669 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
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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 | 2 427 119.00 | | 102 236.00 | 2 427 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 349.00 | 2 529 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 695.00 | | | 2 390 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 425.00 | | 102 236.00 | 28 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 29 450.00 | 2 661.00 | | 29 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 755.00 | 2 661.00 | | 23 755.00 |
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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 | 228 550.00 | 228 550.00 | | 228 550.00 |
8D Social Security and Other Social Organizations | 47 978.00 | 47 978.00 | | 47 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 34 939.00 | 34 939.00 | | 34 939.00 |
VH Loans with a maturity of more than one year at origin | 1 245 840.00 | | | 1 245 840.00 |
VI Group and Associates | 392 511.00 | 392 511.00 | | 392 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 828.00 | 48 828.00 | | 48 828.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 137.00 | 91 488.00 | 7 650.00 | 99 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 195.00 | 669 355.00 | | 1 915 195.00 |
