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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 | 4 242.00 | 3 865.00 | 377.00 | 4 242.00 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 1 040.00 | 7 687.00 | 8 727.00 |
AT Other tangible assets | 118 012.00 | 61 092.00 | 56 920.00 | 118 012.00 |
BH Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
BJ TOTAL (I) | 1 226 189.00 | 65 997.00 | 1 160 192.00 | 1 226 189.00 |
BT Goods | 148 606.00 | | 148 606.00 | 148 606.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 302 849.00 | | 302 849.00 | 302 849.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 453 285.00 | | 453 285.00 | 453 285.00 |
CO Grand total (0 to V) | 1 679 474.00 | 65 997.00 | 1 613 477.00 | 1 679 474.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 | 151 693.00 | 21 818.00 | | 151 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 053.00 | 129 876.00 | | 148 053.00 |
DL TOTAL (I) | 310 747.00 | 162 693.00 | | 310 747.00 |
DU Loans and Debts from Credit Institutions (3) | 893 061.00 | 984 157.00 | | 893 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 061.00 | 148 930.00 | | 133 061.00 |
DX Trade payables and related accounts | 202 908.00 | 177 043.00 | | 202 908.00 |
DY Tax and social security liabilities | 73 700.00 | 118 323.00 | | 73 700.00 |
EC TOTAL (IV) | 1 302 731.00 | 1 428 452.00 | | 1 302 731.00 |
EE Grand total (I to V) | 1 613 477.00 | 1 591 146.00 | | 1 613 477.00 |
EG Accrued income and payables due within one year | 501 606.00 | 535 412.00 | | 501 606.00 |
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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 | 1 210 239.00 | | 15 950.00 | 1 210 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 208.00 | |
I4 DECREASES Grand Total | | | 1 226 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 053.00 | | 4 189.00 | 1 065 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 048.00 | | 11 691.00 | 115 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | 70.00 | 30 138.00 |
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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 | 37 775.00 | 28 222.00 | | 37 775.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 3 812.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 722.00 | 24 410.00 | | 37 722.00 |
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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 | 202 908.00 | 202 908.00 | | 202 908.00 |
8C Staff and Related Accounts | 24 742.00 | 24 742.00 | | 24 742.00 |
8D Social Security and Other Social Organizations | 33 135.00 | 33 135.00 | | 33 135.00 |
8E Income Taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
UT Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 893 040.00 | 91 915.00 | 378 696.00 | 893 040.00 |
VI Group and Associates | 133 061.00 | 133 061.00 | | 133 061.00 |
VK Loans repaid during the year | 90 838.00 | | | 90 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 969.00 | 1 831.00 | 30 138.00 | 31 969.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 731.00 | 501 606.00 | 378 696.00 | 1 302 731.00 |
