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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 219 742.00 | 112 325.00 | 107 417.00 | 219 742.00 |
BD Other fixed assets | 18 272.00 | | 18 272.00 | 18 272.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 304 073.00 | 118 224.00 | 2 185 849.00 | 2 304 073.00 |
BT Goods | 244 875.00 | | 244 875.00 | 244 875.00 |
BX Customers and related accounts | 228 471.00 | | 228 471.00 | 228 471.00 |
BZ Other receivables | 128 770.00 | | 128 770.00 | 128 770.00 |
CF Cash and cash equivalents | 250 570.00 | | 250 570.00 | 250 570.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 853 881.00 | | 853 881.00 | 853 881.00 |
CO Grand total (0 to V) | 3 157 953.00 | 118 224.00 | 3 039 730.00 | 3 157 953.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DG Other reserves | 1 156 728.00 | 1 171 622.00 | | 1 156 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 136.00 | 285 106.00 | | 275 136.00 |
DL TOTAL (I) | 1 651 863.00 | 1 676 728.00 | | 1 651 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 671.00 | 1 276 363.00 | | 1 089 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | 12 297.00 | | 7 114.00 |
DX Trade payables and related accounts | 236 084.00 | 214 078.00 | | 236 084.00 |
DY Tax and social security liabilities | 50 238.00 | 45 652.00 | | 50 238.00 |
EA Other liabilities | 4 758.00 | 448.00 | | 4 758.00 |
EC TOTAL (IV) | 1 387 866.00 | 1 548 837.00 | | 1 387 866.00 |
EE Grand total (I to V) | 3 039 730.00 | 3 225 565.00 | | 3 039 730.00 |
EG Accrued income and payables due within one year | 489 752.00 | 460 399.00 | | 489 752.00 |
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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 | 2 298 955.00 | | 7 593.00 | 2 298 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 432.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 2 304 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 224 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061 409.00 | | | 2 061 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 563.00 | | 5 143.00 | 221 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | 2 450.00 | 15 982.00 |
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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 | 98 059.00 | 21 023.00 | 858.00 | 98 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 650.00 | 21 023.00 | 858.00 | 96 650.00 |
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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 | 236 084.00 | 236 084.00 | | 236 084.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 21 911.00 | 21 911.00 | | 21 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 228 471.00 | 228 471.00 | | 228 471.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 1 088 438.00 | 190 323.00 | 801 474.00 | 1 088 438.00 |
VI Group and Associates | 7 114.00 | 7 114.00 | | 7 114.00 |
VK Loans repaid during the year | 186 472.00 | | | 186 472.00 |
VM Income taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 550.00 | 122 550.00 | | 122 550.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 596.00 | 358 596.00 | | 358 596.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 866.00 | 489 752.00 | 801 474.00 | 1 387 866.00 |
