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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AP Buildings | 59 357.00 | 26 696.00 | 32 661.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 108 734.00 | 48 090.00 | 60 644.00 | 108 734.00 |
AT Other tangible assets | 48 094.00 | 28 365.00 | 19 729.00 | 48 094.00 |
BJ TOTAL (I) | 1 751 948.00 | 103 251.00 | 1 648 697.00 | 1 751 948.00 |
BT Goods | 157 856.00 | | 157 856.00 | 157 856.00 |
BX Customers and related accounts | 71 471.00 | | 71 471.00 | 71 471.00 |
BZ Other receivables | 39 333.00 | | 39 333.00 | 39 333.00 |
CF Cash and cash equivalents | 81 036.00 | | 81 036.00 | 81 036.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 355 422.00 | | 355 422.00 | 355 422.00 |
CO Grand total (0 to V) | 2 107 369.00 | 103 251.00 | 2 004 118.00 | 2 107 369.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 164 930.00 | 85 045.00 | | 164 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 669.00 | 119 885.00 | | 218 669.00 |
DL TOTAL (I) | 416 599.00 | 237 930.00 | | 416 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 977.00 | 1 299 584.00 | | 1 168 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 926.00 | 190 494.00 | | 189 926.00 |
DX Trade payables and related accounts | 178 424.00 | 174 578.00 | | 178 424.00 |
DY Tax and social security liabilities | 50 193.00 | 74 588.00 | | 50 193.00 |
EC TOTAL (IV) | 1 587 519.00 | 1 739 243.00 | | 1 587 519.00 |
EE Grand total (I to V) | 2 004 118.00 | 1 977 173.00 | | 2 004 118.00 |
EG Accrued income and payables due within one year | 550 567.00 | 570 267.00 | | 550 567.00 |
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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 | 1 722 734.00 | | 29 214.00 | 1 722 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 1 751 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 100.00 | | | 1 535 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 971.00 | | 29 214.00 | 186 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 70 490.00 | 32 761.00 | | 70 490.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 390.00 | 32 761.00 | | 70 390.00 |
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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 | 178 424.00 | 178 424.00 | | 178 424.00 |
8D Social Security and Other Social Organizations | 50 193.00 | 50 193.00 | | 50 193.00 |
UX Other trade receivables | 71 471.00 | 71 471.00 | | 71 471.00 |
VH Loans with a maturity of more than one year at origin | 1 168 977.00 | 132 025.00 | 542 585.00 | 1 168 977.00 |
VI Group and Associates | 189 926.00 | 189 926.00 | | 189 926.00 |
VK Loans repaid during the year | 130 607.00 | | | 130 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 333.00 | 39 333.00 | | 39 333.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 530.00 | 116 530.00 | | 116 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 519.00 | 550 567.00 | 542 585.00 | 1 587 519.00 |
