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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AP Buildings | 32 791.00 | 12 386.00 | 20 405.00 | 32 791.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 89 887.00 | 53 661.00 | 36 226.00 | 89 887.00 |
BD Other fixed assets | 10 781.00 | | 10 781.00 | 10 781.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 451 229.00 | 68 742.00 | 1 382 488.00 | 1 451 229.00 |
BT Goods | 220 707.00 | | 220 707.00 | 220 707.00 |
BX Customers and related accounts | 38 241.00 | | 38 241.00 | 38 241.00 |
BZ Other receivables | 124 746.00 | | 124 746.00 | 124 746.00 |
CF Cash and cash equivalents | 42 649.00 | | 42 649.00 | 42 649.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 428 019.00 | | 428 019.00 | 428 019.00 |
CO Grand total (0 to V) | 1 879 249.00 | 68 742.00 | 1 810 507.00 | 1 879 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 560.00 | 18 685.00 | | 24 560.00 |
DG Other reserves | 461 036.00 | 349 424.00 | | 461 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 434.00 | 117 487.00 | | 125 434.00 |
DL TOTAL (I) | 861 030.00 | 735 596.00 | | 861 030.00 |
DU Loans and Debts from Credit Institutions (3) | 704 732.00 | 779 098.00 | | 704 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 576.00 | 75 638.00 | | 56 576.00 |
DX Trade payables and related accounts | 150 917.00 | 156 519.00 | | 150 917.00 |
DY Tax and social security liabilities | 37 252.00 | 23 018.00 | | 37 252.00 |
EC TOTAL (IV) | 949 476.00 | 1 034 273.00 | | 949 476.00 |
EE Grand total (I to V) | 1 810 507.00 | 1 769 870.00 | | 1 810 507.00 |
EG Accrued income and payables due within one year | 365 717.00 | 330 444.00 | | 365 717.00 |
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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 | 1 448 174.00 | | 3 055.00 | 1 448 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 856.00 | |
I4 DECREASES Grand Total | | | 1 451 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 475.00 | | | 1 315 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 201.00 | | 1 697.00 | 123 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | 1 358.00 | 9 498.00 |
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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 | 54 373.00 | 14 369.00 | | 54 373.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 196.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 094.00 | 14 173.00 | | 54 094.00 |
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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 | 150 917.00 | 150 917.00 | | 150 917.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 38 241.00 | 38 241.00 | | 38 241.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 703 831.00 | 120 071.00 | 504 019.00 | 703 831.00 |
VI Group and Associates | 56 576.00 | 56 576.00 | | 56 576.00 |
VK Loans repaid during the year | 74 275.00 | | | 74 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 525.00 | 121 525.00 | | 121 525.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 739.00 | 164 664.00 | 75.00 | 164 739.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 477.00 | 365 717.00 | 504 019.00 | 949 477.00 |
