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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 | 1 700.00 | 1 633.00 | 67.00 | 1 700.00 |
AH Goodwill | 1 735 310.00 | | 1 735 310.00 | 1 735 310.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 3 904.00 | 141.00 | 4 045.00 |
AT Other tangible assets | 247 566.00 | 173 955.00 | 73 611.00 | 247 566.00 |
BH Other financial assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BJ TOTAL (I) | 2 039 931.00 | 179 492.00 | 1 860 439.00 | 2 039 931.00 |
BT Goods | 167 564.00 | | 167 564.00 | 167 564.00 |
BX Customers and related accounts | 20 478.00 | | 20 478.00 | 20 478.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 80 004.00 | | 80 004.00 | 80 004.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 281 415.00 | | 281 415.00 | 281 415.00 |
CO Grand total (0 to V) | 2 321 346.00 | 179 492.00 | 2 141 854.00 | 2 321 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 708 218.00 | 565 292.00 | | 708 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 807.00 | 142 926.00 | | 157 807.00 |
DK Regulated provisions | 93.00 | 706.00 | | 93.00 |
DL TOTAL (I) | 954 118.00 | 796 925.00 | | 954 118.00 |
DU Loans and Debts from Credit Institutions (3) | 778 491.00 | 901 885.00 | | 778 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 916.00 | 217 602.00 | | 184 916.00 |
DX Trade payables and related accounts | 176 727.00 | 155 582.00 | | 176 727.00 |
DY Tax and social security liabilities | 47 602.00 | 35 270.00 | | 47 602.00 |
EC TOTAL (IV) | 1 187 736.00 | 1 310 339.00 | | 1 187 736.00 |
EE Grand total (I to V) | 2 141 854.00 | 2 107 264.00 | | 2 141 854.00 |
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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 | 2 009 015.00 | | 31 182.00 | 2 009 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 310.00 | |
I4 DECREASES Grand Total | | 267.00 | 2 039 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 737 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 251 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737 010.00 | | | 1 737 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 695.00 | | 31 182.00 | 220 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 310.00 | | | 51 310.00 |
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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 | 156 060.00 | 23 522.00 | 90.00 | 156 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 567.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 994.00 | 22 956.00 | 90.00 | 154 994.00 |
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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 | 176 727.00 | 176 727.00 | | 176 727.00 |
8C Staff and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8E Income Taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 51 310.00 | | 51 310.00 | 51 310.00 |
UX Other trade receivables | 20 478.00 | 20 478.00 | | 20 478.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 778 485.00 | 157 240.00 | 621 244.00 | 778 485.00 |
VI Group and Associates | 184 916.00 | 184 916.00 | | 184 916.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 153 236.00 | | | 153 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 157.00 | 33 847.00 | 51 310.00 | 85 157.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 736.00 | 566 491.00 | 621 244.00 | 1 187 736.00 |
