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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 1 891 350.00 | | 1 891 350.00 | 1 891 350.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 37 625.00 | 187 375.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 883.00 | 2 222.00 | 660.00 | 2 883.00 |
AT Other tangible assets | 69 690.00 | 16 224.00 | 53 465.00 | 69 690.00 |
BD Other fixed assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 222 539.00 | 60 441.00 | 2 162 097.00 | 2 222 539.00 |
BT Goods | 156 284.00 | | 156 284.00 | 156 284.00 |
BX Customers and related accounts | 123 719.00 | | 123 719.00 | 123 719.00 |
BZ Other receivables | 127 764.00 | | 127 764.00 | 127 764.00 |
CF Cash and cash equivalents | 171 707.00 | | 171 707.00 | 171 707.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 580 384.00 | | 580 384.00 | 580 384.00 |
CO Grand total (0 to V) | 2 802 923.00 | 60 441.00 | 2 742 482.00 | 2 802 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 150 795.00 | 11 298.00 | | 150 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 853.00 | 139 496.00 | | 145 853.00 |
DL TOTAL (I) | 516 648.00 | 370 795.00 | | 516 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 184.00 | 1 628 184.00 | | 1 469 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 913.00 | 332 500.00 | | 364 913.00 |
DX Trade payables and related accounts | 224 349.00 | 196 611.00 | | 224 349.00 |
DY Tax and social security liabilities | 64 812.00 | 82 678.00 | | 64 812.00 |
EA Other liabilities | 102 574.00 | 106 225.00 | | 102 574.00 |
EC TOTAL (IV) | 2 225 833.00 | 2 346 200.00 | | 2 225 833.00 |
EE Grand total (I to V) | 2 742 482.00 | 2 716 995.00 | | 2 742 482.00 |
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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 | 2 195 466.00 | | 27 622.00 | 2 195 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 222 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 322 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 719.00 | | | 1 895 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 801.00 | | 26 322.00 | 296 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | 1 300.00 | 2 946.00 |
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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 | 40 020.00 | 20 970.00 | 550.00 | 40 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 1 322.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 974.00 | 19 647.00 | 550.00 | 36 974.00 |
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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 | 224 349.00 | 224 349.00 | | 224 349.00 |
8C Staff and Related Accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8E Income Taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 574.00 | 102 574.00 | | 102 574.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 123 719.00 | 123 719.00 | | 123 719.00 |
VB VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VH Loans with a maturity of more than one year at origin | 1 469 184.00 | 161 136.00 | 662 609.00 | 1 469 184.00 |
VI Group and Associates | 364 913.00 | 364 913.00 | | 364 913.00 |
VK Loans repaid during the year | 158 969.00 | | | 158 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 690.00 | 118 690.00 | | 118 690.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 551.00 | 252 551.00 | | 252 551.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 833.00 | 917 785.00 | 662 609.00 | 2 225 833.00 |
