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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 | 4 199.00 | 3 037.00 | 1 163.00 | 4 199.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 560.00 | 840.00 | 1 400.00 |
AT Other tangible assets | 32 181.00 | 17 989.00 | 14 191.00 | 32 181.00 |
BH Other financial assets | 15 654.00 | | 15 654.00 | 15 654.00 |
BJ TOTAL (I) | 1 476 794.00 | 21 586.00 | 1 455 208.00 | 1 476 794.00 |
BT Goods | 153 385.00 | | 153 385.00 | 153 385.00 |
BX Customers and related accounts | 38 445.00 | | 38 445.00 | 38 445.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CD Marketable securities | 29 948.00 | 275.00 | 29 673.00 | 29 948.00 |
CF Cash and cash equivalents | 42 623.00 | | 42 623.00 | 42 623.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 279 872.00 | 275.00 | 279 597.00 | 279 872.00 |
CO Grand total (0 to V) | 1 756 666.00 | 21 861.00 | 1 734 805.00 | 1 756 666.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 291.00 | | | 2 291.00 |
DH Retained earnings | -69 256.00 | | | -69 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 313.00 | | | 96 313.00 |
DL TOTAL (I) | 318 604.00 | | | 318 604.00 |
DU Loans and Debts from Credit Institutions (3) | 947 894.00 | | | 947 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 694.00 | | | 299 694.00 |
DX Trade payables and related accounts | 128 897.00 | | | 128 897.00 |
DY Tax and social security liabilities | 38 300.00 | | | 38 300.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 1 416 201.00 | | | 1 416 201.00 |
EE Grand total (I to V) | 1 734 805.00 | | | 1 734 805.00 |
EG Accrued income and payables due within one year | 570 275.00 | | | 570 275.00 |
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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 | 1 476 214.00 | | 580.00 | 1 476 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 014.00 | |
I4 DECREASES Grand Total | | | 1 476 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 199.00 | | | 1 424 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 001.00 | | 580.00 | 33 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 014.00 | | | 19 014.00 |
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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 | 13 597.00 | 7 990.00 | | 13 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 1 400.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 960.00 | 6 590.00 | | 11 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 235.00 | 40.00 | | 235.00 |
7B Total provisions for depreciation | 235.00 | 40.00 | | 235.00 |
7C Grand total | 235.00 | 40.00 | | 235.00 |
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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 | 128 897.00 | 128 897.00 | | 128 897.00 |
8C Staff and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 15 654.00 | | 15 654.00 | 15 654.00 |
UX Other trade receivables | 38 445.00 | 38 445.00 | | 38 445.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 947 894.00 | 101 968.00 | 413 733.00 | 947 894.00 |
VI Group and Associates | 299 694.00 | 299 694.00 | | 299 694.00 |
VJ Loans taken out during the year | 1 242 003.00 | | | 1 242 003.00 |
VK Loans repaid during the year | 101 389.00 | | | 101 389.00 |
VM Income taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 571.00 | 53 917.00 | 15 654.00 | 69 571.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 201.00 | 570 275.00 | 413 733.00 | 1 416 201.00 |
