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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
AR Technical installations, industrial equipment and tools | 21 416.00 | 15 538.00 | 5 878.00 | 21 416.00 |
AT Other tangible assets | 234 731.00 | 131 123.00 | 103 607.00 | 234 731.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 64 652.00 | 2 946.00 | 61 706.00 | 64 652.00 |
BJ TOTAL (I) | 3 443 956.00 | 150 115.00 | 3 293 841.00 | 3 443 956.00 |
BT Goods | 364 844.00 | | 364 844.00 | 364 844.00 |
BX Customers and related accounts | 119 989.00 | | 119 989.00 | 119 989.00 |
BZ Other receivables | 67 875.00 | | 67 875.00 | 67 875.00 |
CF Cash and cash equivalents | 180 143.00 | | 180 143.00 | 180 143.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 740 002.00 | | 740 002.00 | 740 002.00 |
CO Grand total (0 to V) | 4 183 957.00 | 150 115.00 | 4 033 843.00 | 4 183 957.00 |
CP Shares due in less than one year | 149 652.00 | | | 149 652.00 |
CU Other investments | 57 650.00 | | 57 650.00 | 57 650.00 |
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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 | 313 397.00 | 115 477.00 | | 313 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 174.00 | 197 920.00 | | 255 174.00 |
DL TOTAL (I) | 788 571.00 | 533 397.00 | | 788 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 475.00 | 2 636 788.00 | | 2 711 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 219.00 | 217 453.00 | | 89 219.00 |
DX Trade payables and related accounts | 307 379.00 | 220 230.00 | | 307 379.00 |
DY Tax and social security liabilities | 137 198.00 | 133 162.00 | | 137 198.00 |
EC TOTAL (IV) | 3 245 271.00 | 3 207 633.00 | | 3 245 271.00 |
EE Grand total (I to V) | 4 033 843.00 | 3 741 030.00 | | 4 033 843.00 |
EG Accrued income and payables due within one year | 1 006 157.00 | 841 030.00 | | 1 006 157.00 |
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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 | 3 299 782.00 | | 144 174.00 | 3 299 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 302.00 | |
I4 DECREASES Grand Total | | | 3 443 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 980 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980 507.00 | | | 2 980 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 473.00 | | 1 674.00 | 254 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 802.00 | | 142 500.00 | 64 802.00 |
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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 | 107 308.00 | 39 861.00 | | 107 308.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 801.00 | 39 861.00 | | 106 801.00 |
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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 | 307 379.00 | 307 379.00 | | 307 379.00 |
8C Staff and Related Accounts | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 60 249.00 | 60 249.00 | | 60 249.00 |
8E Income Taxes | 23 620.00 | 23 620.00 | | 23 620.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 64 652.00 | 64 652.00 | | 64 652.00 |
UX Other trade receivables | 119 989.00 | 119 989.00 | | 119 989.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 2 711 319.00 | 472 205.00 | 1 109 462.00 | 2 711 319.00 |
VI Group and Associates | 89 219.00 | 89 219.00 | | 89 219.00 |
VJ Loans taken out during the year | 219 325.00 | | | 219 325.00 |
VK Loans repaid during the year | 144 782.00 | | | 144 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 112.00 | 59 112.00 | | 59 112.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 666.00 | 344 666.00 | | 344 666.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 271.00 | 1 006 157.00 | 1 109 462.00 | 3 245 271.00 |
