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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 | 1 190.00 | 1.00 | 1 189.00 | 1 190.00 |
AH Goodwill | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 1 607.00 | 4 428.00 | 6 036.00 |
AT Other tangible assets | 230 032.00 | 139 195.00 | 90 837.00 | 230 032.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 40 467.00 | 4 626.00 | 35 841.00 | 40 467.00 |
BJ TOTAL (I) | 2 374 686.00 | 145 429.00 | 2 229 257.00 | 2 374 686.00 |
BT Goods | 596 310.00 | | 596 310.00 | 596 310.00 |
BX Customers and related accounts | 58 778.00 | | 58 778.00 | 58 778.00 |
BZ Other receivables | 46 589.00 | | 46 589.00 | 46 589.00 |
CD Marketable securities | 80 318.00 | | 80 318.00 | 80 318.00 |
CF Cash and cash equivalents | 164 288.00 | | 164 288.00 | 164 288.00 |
CH Prepaid expenses | 35 100.00 | | 35 100.00 | 35 100.00 |
CJ TOTAL (II) | 981 384.00 | | 981 384.00 | 981 384.00 |
CO Grand total (0 to V) | 3 356 070.00 | 145 429.00 | 3 210 641.00 | 3 356 070.00 |
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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 | 227 394.00 | 208 218.00 | | 227 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 572.00 | 29 176.00 | | 153 572.00 |
DL TOTAL (I) | 600 966.00 | 457 394.00 | | 600 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 949.00 | 1 654 941.00 | | 1 579 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 143.00 | 553 485.00 | | 451 143.00 |
DX Trade payables and related accounts | 311 142.00 | 320 874.00 | | 311 142.00 |
DY Tax and social security liabilities | 147 657.00 | 74 482.00 | | 147 657.00 |
EA Other liabilities | 119 784.00 | 132 477.00 | | 119 784.00 |
EC TOTAL (IV) | 2 609 675.00 | 2 736 259.00 | | 2 609 675.00 |
EE Grand total (I to V) | 3 210 641.00 | 3 193 653.00 | | 3 210 641.00 |
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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 | 2 360 286.00 | | 14 401.00 | 2 360 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 428.00 | |
I4 DECREASES Grand Total | | | 2 374 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 096 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 000.00 | | 1 190.00 | 2 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 309.00 | | 12 759.00 | 223 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 977.00 | | 452.00 | 41 977.00 |
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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 | 116 309.00 | 24 494.00 | | 116 309.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 309.00 | 24 494.00 | | 116 309.00 |
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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 | 311 142.00 | 311 142.00 | | 311 142.00 |
8D Social Security and Other Social Organizations | 147 657.00 | 147 657.00 | | 147 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 630.00 | 408 630.00 | | 408 630.00 |
UT Other financial assets | 40 467.00 | | 40 467.00 | 40 467.00 |
UX Other trade receivables | 58 778.00 | 58 778.00 | | 58 778.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 579 909.00 | 417 885.00 | 601 957.00 | 1 579 909.00 |
VI Group and Associates | 162 297.00 | 162 297.00 | | 162 297.00 |
VK Loans repaid during the year | 74 978.00 | | | 74 978.00 |
VP Miscellaneous | 46 589.00 | 46 589.00 | | 46 589.00 |
VS Prepaid expenses | 35 100.00 | 35 100.00 | | 35 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 934.00 | 140 467.00 | 40 467.00 | 180 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 675.00 | 1 447 650.00 | 601 957.00 | 2 609 675.00 |
