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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 735 916.00 | | 2 735 916.00 | 2 735 916.00 |
AP Buildings | 2 318.00 | 659.00 | 1 660.00 | 2 318.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 136 521.00 | 132 622.00 | 3 898.00 | 136 521.00 |
BH Other financial assets | 64 600.00 | | 64 600.00 | 64 600.00 |
BJ TOTAL (I) | 3 063 386.00 | 144 581.00 | 2 918 804.00 | 3 063 386.00 |
BT Goods | 211 499.00 | | 211 499.00 | 211 499.00 |
BX Customers and related accounts | 85 961.00 | | 85 961.00 | 85 961.00 |
BZ Other receivables | 552 283.00 | | 552 283.00 | 552 283.00 |
CF Cash and cash equivalents | 386 419.00 | | 386 419.00 | 386 419.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 1 238 406.00 | | 1 238 406.00 | 1 238 406.00 |
CO Grand total (0 to V) | 4 301 791.00 | 144 581.00 | 4 157 210.00 | 4 301 791.00 |
CU Other investments | 112 730.00 | | 112 730.00 | 112 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 051 935.00 | | | 1 051 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 663.00 | | | 405 663.00 |
DL TOTAL (I) | 1 463 598.00 | | | 1 463 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 391.00 | | | 2 270 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 752.00 | | | 36 752.00 |
DX Trade payables and related accounts | 248 519.00 | | | 248 519.00 |
DY Tax and social security liabilities | 137 951.00 | | | 137 951.00 |
EC TOTAL (IV) | 2 693 613.00 | | | 2 693 613.00 |
EE Grand total (I to V) | 4 157 210.00 | | | 4 157 210.00 |
EG Accrued income and payables due within one year | 804 837.00 | | | 804 837.00 |
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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 | 3 052 986.00 | | 10 400.00 | 3 052 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 330.00 | |
I4 DECREASES Grand Total | | | 3 063 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 916.00 | | | 2 745 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 139.00 | | | 140 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 930.00 | | 10 400.00 | 166 930.00 |
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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 | 142 348.00 | 2 234.00 | | 142 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 348.00 | 2 234.00 | | 132 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 248 519.00 | 248 519.00 | | 248 519.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 71 761.00 | 71 761.00 | | 71 761.00 |
8E Income Taxes | 18 802.00 | 18 802.00 | | 18 802.00 |
UT Other financial assets | 64 600.00 | | 64 600.00 | 64 600.00 |
UX Other trade receivables | 85 961.00 | 85 961.00 | | 85 961.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VH Loans with a maturity of more than one year at origin | 2 270 391.00 | 381 615.00 | 1 129 591.00 | 2 270 391.00 |
VI Group and Associates | 35 926.00 | 35 926.00 | | 35 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 620.00 | 536 620.00 | | 536 620.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 089.00 | 640 489.00 | 64 600.00 | 705 089.00 |
VW VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 613.00 | 804 837.00 | 1 129 591.00 | 2 693 613.00 |
