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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 1 538 420.00 | | 1 538 420.00 | 1 538 420.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 3 332.00 | 2 598.00 | 5 931.00 |
AT Other tangible assets | 17 131.00 | 8 701.00 | 8 430.00 | 17 131.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 576 577.00 | 16 648.00 | 1 559 928.00 | 1 576 577.00 |
BT Goods | 167 015.00 | | 167 015.00 | 167 015.00 |
BX Customers and related accounts | 48 274.00 | | 48 274.00 | 48 274.00 |
BZ Other receivables | 60 986.00 | | 60 986.00 | 60 986.00 |
CF Cash and cash equivalents | 91 097.00 | | 91 097.00 | 91 097.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 368 284.00 | | 368 284.00 | 368 284.00 |
CO Grand total (0 to V) | 1 944 861.00 | 16 648.00 | 1 928 212.00 | 1 944 861.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 13 747.00 | 6 155.00 | | 13 747.00 |
DH Retained earnings | 199 654.00 | 55 396.00 | | 199 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 263.00 | 151 849.00 | | 132 263.00 |
DL TOTAL (I) | 545 665.00 | 413 401.00 | | 545 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 501.00 | 1 220 557.00 | | 1 104 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 036.00 | 66 227.00 | | 64 036.00 |
DX Trade payables and related accounts | 157 467.00 | 156 802.00 | | 157 467.00 |
DY Tax and social security liabilities | 49 542.00 | 77 476.00 | | 49 542.00 |
EA Other liabilities | 7 000.00 | 9 000.00 | | 7 000.00 |
EC TOTAL (IV) | 1 382 547.00 | 1 530 063.00 | | 1 382 547.00 |
EE Grand total (I to V) | 1 928 212.00 | 1 943 465.00 | | 1 928 212.00 |
EG Accrued income and payables due within one year | 396 365.00 | 426 276.00 | | 396 365.00 |
EI Including equity loans | 64 036.00 | | | 64 036.00 |
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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 | 1 566 577.00 | | 10 000.00 | 1 566 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 1 576 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 035.00 | | | 1 543 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 062.00 | | | 23 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 10 000.00 | 480.00 |
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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 | 11 926.00 | 4 722.00 | | 11 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 311.00 | 4 722.00 | | 7 311.00 |
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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 | 157 467.00 | 157 467.00 | | 157 467.00 |
8C Staff and Related Accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
8D Social Security and Other Social Organizations | 26 425.00 | 26 425.00 | | 26 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 48 274.00 | 48 274.00 | | 48 274.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 1 104 501.00 | 118 319.00 | 483 079.00 | 1 104 501.00 |
VI Group and Associates | 64 036.00 | 64 036.00 | | 64 036.00 |
VK Loans repaid during the year | 116 365.00 | | | 116 365.00 |
VM Income taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 071.00 | 51 071.00 | | 51 071.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 651.00 | 110 651.00 | | 110 651.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 547.00 | 396 365.00 | 483 079.00 | 1 382 547.00 |
