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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 | 500.00 | 423.00 | 77.00 | 500.00 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AP Buildings | 13 121.00 | 2 977.00 | 10 144.00 | 13 121.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 520.00 | 903.00 | 1 423.00 |
AT Other tangible assets | 45 088.00 | 11 295.00 | 33 793.00 | 45 088.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 457 143.00 | 15 215.00 | 1 441 928.00 | 1 457 143.00 |
BT Goods | 125 901.00 | | 125 901.00 | 125 901.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 33 795.00 | | 33 795.00 | 33 795.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CD Marketable securities | 97 291.00 | | 97 291.00 | 97 291.00 |
CF Cash and cash equivalents | 53 668.00 | | 53 668.00 | 53 668.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 320 991.00 | | 320 991.00 | 320 991.00 |
CO Grand total (0 to V) | 1 778 134.00 | 15 215.00 | 1 762 919.00 | 1 778 134.00 |
CR Shares due in more than one year | 9 800.00 | | | 9 800.00 |
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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 |
DG Other reserves | 66 338.00 | | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 924.00 | 76 338.00 | | 129 924.00 |
DL TOTAL (I) | 306 263.00 | 176 338.00 | | 306 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 588.00 | 1 321 509.00 | | 1 204 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 523.00 | 94 320.00 | | 96 523.00 |
DX Trade payables and related accounts | 91 746.00 | 83 890.00 | | 91 746.00 |
DY Tax and social security liabilities | 58 147.00 | 45 200.00 | | 58 147.00 |
EA Other liabilities | 5 652.00 | 17 031.00 | | 5 652.00 |
EC TOTAL (IV) | 1 456 656.00 | 1 561 949.00 | | 1 456 656.00 |
EE Grand total (I to V) | 1 762 919.00 | 1 738 287.00 | | 1 762 919.00 |
EG Accrued income and payables due within one year | 369 621.00 | 1 561 949.00 | | 369 621.00 |
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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 | 1 441 499.00 | | 15 644.00 | 1 441 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 010.00 | |
I4 DECREASES Grand Total | | | 1 457 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 500.00 | | | 1 385 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 789.00 | | 14 844.00 | 44 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | 800.00 | 11 210.00 |
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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 | 5 924.00 | 9 291.00 | | 5 924.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 250.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751.00 | 9 041.00 | | 5 751.00 |
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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 | 91 746.00 | 91 746.00 | | 91 746.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8E Income Taxes | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 33 795.00 | 33 795.00 | | 33 795.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 1 204 588.00 | 117 553.00 | 476 612.00 | 1 204 588.00 |
VI Group and Associates | 96 523.00 | 96 523.00 | | 96 523.00 |
VK Loans repaid during the year | 116 921.00 | | | 116 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 532.00 | 41 732.00 | 9 800.00 | 51 532.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 656.00 | 369 621.00 | 476 612.00 | 1 456 656.00 |
