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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
AH Goodwill | 3 249 000.00 | | 3 249 000.00 | 3 249 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 292 148.00 | 269 048.00 | 23 100.00 | 292 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 549 018.00 | 276 682.00 | 3 272 336.00 | 3 549 018.00 |
BT Goods | 190 470.00 | | 190 470.00 | 190 470.00 |
BX Customers and related accounts | 48 409.00 | | 48 409.00 | 48 409.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 261 153.00 | | 261 153.00 | 261 153.00 |
CO Grand total (0 to V) | 3 810 171.00 | 276 682.00 | 3 533 489.00 | 3 810 171.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 200 000.00 | 1 090 000.00 | | 1 200 000.00 |
DH Retained earnings | 53 706.00 | 27 771.00 | | 53 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 082.00 | 135 935.00 | | 128 082.00 |
DL TOTAL (I) | 1 436 788.00 | 1 308 706.00 | | 1 436 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 347.00 | 1 597 167.00 | | 1 458 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 908.00 | 346 022.00 | | 295 908.00 |
DX Trade payables and related accounts | 232 978.00 | 222 770.00 | | 232 978.00 |
DY Tax and social security liabilities | 109 468.00 | 87 797.00 | | 109 468.00 |
EC TOTAL (IV) | 2 096 701.00 | 2 253 757.00 | | 2 096 701.00 |
EE Grand total (I to V) | 3 533 489.00 | 3 562 463.00 | | 3 533 489.00 |
EG Accrued income and payables due within one year | 899 795.00 | 978 124.00 | | 899 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 619.00 | 150 981.00 | | 96 619.00 |
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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 | 3 546 852.00 | | 2 166.00 | 3 546 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 3 549 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 255 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255 633.00 | | | 3 255 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 983.00 | | 2 166.00 | 290 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 256 573.00 | 20 109.00 | | 256 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 940.00 | 20 109.00 | | 249 940.00 |
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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 | 232 978.00 | 232 978.00 | | 232 978.00 |
8C Staff and Related Accounts | 32 878.00 | 32 878.00 | | 32 878.00 |
8D Social Security and Other Social Organizations | 61 877.00 | 61 877.00 | | 61 877.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 409.00 | 48 409.00 | | 48 409.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 96 619.00 | 96 619.00 | | 96 619.00 |
VH Loans with a maturity of more than one year at origin | 1 361 728.00 | 164 822.00 | 624 299.00 | 1 361 728.00 |
VI Group and Associates | 295 908.00 | 295 908.00 | | 295 908.00 |
VK Loans repaid during the year | 81 525.00 | | | 81 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 431.00 | 62 431.00 | | 62 431.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 701.00 | 899 795.00 | 624 299.00 | 2 096 701.00 |
