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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 214.00 | 532.00 | 746.00 |
AT Other tangible assets | 240 368.00 | 119 844.00 | 120 523.00 | 240 368.00 |
AV Fixed assets in progress | 164 415.00 | | 164 415.00 | 164 415.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 2 576 741.00 | 125 037.00 | 2 451 704.00 | 2 576 741.00 |
BT Goods | 300 889.00 | | 300 889.00 | 300 889.00 |
BX Customers and related accounts | 30 281.00 | | 30 281.00 | 30 281.00 |
BZ Other receivables | 498 526.00 | | 498 526.00 | 498 526.00 |
CF Cash and cash equivalents | 86 006.00 | | 86 006.00 | 86 006.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 917 169.00 | | 917 169.00 | 917 169.00 |
CO Grand total (0 to V) | 3 493 910.00 | 125 037.00 | 3 368 873.00 | 3 493 910.00 |
CU Other investments | 15 668.00 | | 15 668.00 | 15 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 381 300.00 | | | 381 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 715.00 | | | 230 715.00 |
DJ Investment subsidies | 21 875.00 | | | 21 875.00 |
DL TOTAL (I) | 642 691.00 | | | 642 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 137.00 | | | 1 946 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 373.00 | | | 486 373.00 |
DX Trade payables and related accounts | 178 533.00 | | | 178 533.00 |
DY Tax and social security liabilities | 107 800.00 | | | 107 800.00 |
EA Other liabilities | 7 339.00 | | | 7 339.00 |
EC TOTAL (IV) | 2 726 182.00 | | | 2 726 182.00 |
EE Grand total (I to V) | 3 368 873.00 | | | 3 368 873.00 |
EG Accrued income and payables due within one year | 1 448 786.00 | | | 1 448 786.00 |
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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 | 2 411 588.00 | | 165 154.00 | 2 411 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 234.00 | |
I4 DECREASES Grand Total | | | 2 576 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 979.00 | | | 2 154 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 375.00 | | 165 154.00 | 240 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 234.00 | | | 16 234.00 |
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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 | 89 376.00 | 35 661.00 | | 89 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 397.00 | 35 661.00 | | 84 397.00 |
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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 | 486 373.00 | 486 373.00 | | 486 373.00 |
8B Suppliers and Related Accounts | 178 533.00 | 178 533.00 | | 178 533.00 |
8D Social Security and Other Social Organizations | 107 800.00 | 107 800.00 | | 107 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
VG Loans with a maturity of up to one year at origin | 1 946 137.00 | 668 741.00 | 687 932.00 | 1 946 137.00 |
VS Prepaid expenses | 530 274.00 | 530 274.00 | | 530 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 839.00 | 530 274.00 | 565.00 | 530 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 182.00 | 1 448 786.00 | 687 932.00 | 2 726 182.00 |
