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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 5 559.00 | 4 250.00 | 1 308.00 | 5 559.00 |
AT Other tangible assets | 40 820.00 | 14 719.00 | 26 101.00 | 40 820.00 |
BH Other financial assets | 14 740.00 | 2 506.00 | 12 234.00 | 14 740.00 |
BJ TOTAL (I) | 1 490 206.00 | 25 604.00 | 1 464 602.00 | 1 490 206.00 |
BT Goods | 201 285.00 | | 201 285.00 | 201 285.00 |
BX Customers and related accounts | 87 431.00 | | 87 431.00 | 87 431.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 329 708.00 | | 329 708.00 | 329 708.00 |
CO Grand total (0 to V) | 1 819 914.00 | 25 604.00 | 1 794 309.00 | 1 819 914.00 |
CU Other investments | 4 958.00 | | 4 958.00 | 4 958.00 |
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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) | 6 383.00 | 1 339.00 | | 6 383.00 |
DG Other reserves | 121 273.00 | 25 441.00 | | 121 273.00 |
DH Retained earnings | 80 984.00 | | | 80 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 984.00 | 100 876.00 | | 80 984.00 |
DL TOTAL (I) | 408 641.00 | 327 656.00 | | 408 641.00 |
DU Loans and Debts from Credit Institutions (3) | 915 165.00 | 1 001 192.00 | | 915 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 832.00 | 251 637.00 | | 247 832.00 |
DX Trade payables and related accounts | 171 007.00 | 147 175.00 | | 171 007.00 |
DY Tax and social security liabilities | 51 664.00 | 39 510.00 | | 51 664.00 |
EC TOTAL (IV) | 1 385 669.00 | 1 439 514.00 | | 1 385 669.00 |
EE Grand total (I to V) | 1 794 309.00 | 1 767 170.00 | | 1 794 309.00 |
EG Accrued income and payables due within one year | 619 876.00 | 569 089.00 | | 619 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 645.00 | | |
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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 | 1 476 144.00 | | 14 062.00 | 1 476 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 698.00 | |
I4 DECREASES Grand Total | | | 1 490 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 129.00 | | | 1 424 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 347.00 | | 14 031.00 | 32 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 668.00 | | 30.00 | 19 668.00 |
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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 | 18 118.00 | 4 980.00 | | 18 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 989.00 | 4 980.00 | | 13 989.00 |
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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 | 171 007.00 | 171 007.00 | | 171 007.00 |
8C Staff and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8D Social Security and Other Social Organizations | 30 493.00 | 30 493.00 | | 30 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 295.00 | 192 295.00 | | 192 295.00 |
UT Other financial assets | 14 740.00 | | 14 740.00 | 14 740.00 |
UX Other trade receivables | 87 431.00 | 87 431.00 | | 87 431.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VC Group and associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 35 268.00 | 35 268.00 | | 35 268.00 |
VH Loans with a maturity of more than one year at origin | 879 897.00 | 114 105.00 | 466 241.00 | 879 897.00 |
VI Group and Associates | 247 832.00 | 247 832.00 | | 247 832.00 |
VK Loans repaid during the year | 103 748.00 | | | 103 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 381.00 | 119 641.00 | 14 740.00 | 134 381.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 668.00 | 619 876.00 | 466 241.00 | 1 385 668.00 |
