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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 | 3 200.00 | 2 437.00 | 763.00 | 3 200.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 17 939.00 | 7 608.00 | 25 547.00 |
AT Other tangible assets | 159 043.00 | 66 601.00 | 92 442.00 | 159 043.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 16 055.00 | 2 311.00 | 13 744.00 | 16 055.00 |
BJ TOTAL (I) | 1 715 295.00 | 89 288.00 | 1 626 007.00 | 1 715 295.00 |
BT Goods | 205 219.00 | | 205 219.00 | 205 219.00 |
BX Customers and related accounts | 34 746.00 | | 34 746.00 | 34 746.00 |
BZ Other receivables | 55 180.00 | | 55 180.00 | 55 180.00 |
CD Marketable securities | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 12 150.00 | | 12 150.00 | 12 150.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 336 855.00 | | 336 855.00 | 336 855.00 |
CO Grand total (0 to V) | 2 052 150.00 | 89 288.00 | 1 962 862.00 | 2 052 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 107 811.00 | | | 107 811.00 |
DH Retained earnings | 79 516.00 | 79 516.00 | | 79 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 497.00 | 107 811.00 | | 98 497.00 |
DL TOTAL (I) | 373 824.00 | 275 327.00 | | 373 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 893.00 | 1 161 841.00 | | 1 032 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 145.00 | 336 891.00 | | 345 145.00 |
DX Trade payables and related accounts | 177 980.00 | 205 272.00 | | 177 980.00 |
DY Tax and social security liabilities | 33 021.00 | 32 510.00 | | 33 021.00 |
EC TOTAL (IV) | 1 589 038.00 | 1 736 515.00 | | 1 589 038.00 |
EE Grand total (I to V) | 1 962 862.00 | 2 011 842.00 | | 1 962 862.00 |
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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 | 1 733 748.00 | | 6 321.00 | 1 733 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 774.00 | 17 505.00 | |
I4 DECREASES Grand Total | | 24 774.00 | 1 715 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 200.00 | | | 1 513 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 219.00 | | 5 371.00 | 179 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 329.00 | | 950.00 | 41 329.00 |
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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 | 64 995.00 | 21 982.00 | 86 977.00 | 64 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 640.00 | 2 437.00 | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 198.00 | 21 342.00 | 84 540.00 | 63 198.00 |
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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 | 177 980.00 | 177 980.00 | | 177 980.00 |
8D Social Security and Other Social Organizations | 33 021.00 | 33 021.00 | | 33 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 145.00 | 345 145.00 | | 345 145.00 |
UT Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
UX Other trade receivables | 34 746.00 | 34 746.00 | | 34 746.00 |
VH Loans with a maturity of more than one year at origin | 1 032 893.00 | 128 551.00 | 510 560.00 | 1 032 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 180.00 | 55 180.00 | | 55 180.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 561.00 | 97 506.00 | 16 055.00 | 113 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 038.00 | 684 697.00 | 510 560.00 | 1 589 038.00 |
