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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 | 9 000.00 | 5 395.00 | 3 605.00 | 9 000.00 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AP Buildings | 10 690.00 | 4 059.00 | 6 632.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 1 414.00 | 2 275.00 | 3 689.00 |
AT Other tangible assets | 9 289.00 | 4 351.00 | 4 938.00 | 9 289.00 |
BJ TOTAL (I) | 2 217 743.00 | 15 219.00 | 2 202 524.00 | 2 217 743.00 |
BT Goods | 183 909.00 | | 183 909.00 | 183 909.00 |
BX Customers and related accounts | 35 327.00 | | 35 327.00 | 35 327.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CF Cash and cash equivalents | 284 596.00 | | 284 596.00 | 284 596.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 519 144.00 | | 519 144.00 | 519 144.00 |
CO Grand total (0 to V) | 2 736 887.00 | 15 219.00 | 2 721 668.00 | 2 736 887.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 331 237.00 | 216 678.00 | | 331 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 548.00 | 144 559.00 | | 154 548.00 |
DL TOTAL (I) | 496 785.00 | 372 237.00 | | 496 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 783.00 | 1 179 758.00 | | 1 057 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 474.00 | 940 019.00 | | 936 474.00 |
DX Trade payables and related accounts | 144 373.00 | 144 347.00 | | 144 373.00 |
DY Tax and social security liabilities | 86 252.00 | 74 558.00 | | 86 252.00 |
EC TOTAL (IV) | 2 224 883.00 | 2 338 682.00 | | 2 224 883.00 |
EE Grand total (I to V) | 2 721 668.00 | 2 710 919.00 | | 2 721 668.00 |
EG Accrued income and payables due within one year | 629 989.00 | 612 094.00 | | 629 989.00 |
EI Including equity loans | 936 474.00 | | | 936 474.00 |
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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 | 2 213 907.00 | | 3 936.00 | 2 213 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 217 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 23 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194 000.00 | | | 2 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 832.00 | | 3 936.00 | 19 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 476.00 | 5 843.00 | 100.00 | 9 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 1 800.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 4 043.00 | 100.00 | 5 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 669 197.00 | 9 072.00 | 35 475.00 | 669 197.00 |
8B Suppliers and Related Accounts | 144 373.00 | 144 373.00 | | 144 373.00 |
8C Staff and Related Accounts | 25 069.00 | 25 069.00 | | 25 069.00 |
8D Social Security and Other Social Organizations | 46 330.00 | 46 330.00 | | 46 330.00 |
8E Income Taxes | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 35 327.00 | 35 327.00 | | 35 327.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 1 057 783.00 | 123 015.00 | 502 647.00 | 1 057 783.00 |
VI Group and Associates | 267 277.00 | 267 277.00 | | 267 277.00 |
VK Loans repaid during the year | 130 580.00 | | | 130 580.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 639.00 | 50 639.00 | | 50 639.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 883.00 | 629 989.00 | 538 122.00 | 2 224 883.00 |
