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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 832 260.00 | | 2 832 260.00 | 2 832 260.00 |
AR Technical installations, industrial equipment and tools | 21 159.00 | 13 882.00 | 7 277.00 | 21 159.00 |
AT Other tangible assets | 31 447.00 | 23 299.00 | 8 148.00 | 31 447.00 |
BH Other financial assets | 33 172.00 | | 33 172.00 | 33 172.00 |
BJ TOTAL (I) | 2 918 338.00 | 37 481.00 | 2 880 857.00 | 2 918 338.00 |
BT Goods | 329 966.00 | | 329 966.00 | 329 966.00 |
BV Advances and down payments on orders | 130 958.00 | | 130 958.00 | 130 958.00 |
BX Customers and related accounts | 71 812.00 | | 71 812.00 | 71 812.00 |
BZ Other receivables | 225 828.00 | | 225 828.00 | 225 828.00 |
CF Cash and cash equivalents | 850 307.00 | | 850 307.00 | 850 307.00 |
CH Prepaid expenses | 16 544.00 | | 16 544.00 | 16 544.00 |
CJ TOTAL (II) | 1 625 416.00 | | 1 625 416.00 | 1 625 416.00 |
CO Grand total (0 to V) | 4 543 754.00 | 37 481.00 | 4 506 273.00 | 4 543 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 619 837.00 | 1 262 285.00 | | 1 619 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 706.00 | 357 552.00 | | 347 706.00 |
DL TOTAL (I) | 2 011 542.00 | 1 663 837.00 | | 2 011 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 733.00 | 1 775 473.00 | | 1 974 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 043.00 | 322 411.00 | | 302 043.00 |
DX Trade payables and related accounts | 146 645.00 | 135 380.00 | | 146 645.00 |
DY Tax and social security liabilities | 60 883.00 | 143 447.00 | | 60 883.00 |
EA Other liabilities | 10 428.00 | 474.00 | | 10 428.00 |
EC TOTAL (IV) | 2 494 731.00 | 2 377 184.00 | | 2 494 731.00 |
EE Grand total (I to V) | 4 506 273.00 | 4 041 020.00 | | 4 506 273.00 |
EG Accrued income and payables due within one year | 1 203 774.00 | 966 298.00 | | 1 203 774.00 |
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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 | 2 916 489.00 | | 1 849.00 | 2 916 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 172.00 | |
I4 DECREASES Grand Total | | | 2 918 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 560.00 | | | 2 832 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 147.00 | | 1 459.00 | 51 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 782.00 | | 390.00 | 32 782.00 |
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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 | 30 854.00 | 6 627.00 | | 30 854.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 554.00 | 6 627.00 | | 30 554.00 |
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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 | 146 645.00 | 146 645.00 | | 146 645.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 33 172.00 | | 33 172.00 | 33 172.00 |
UX Other trade receivables | 71 812.00 | 71 812.00 | | 71 812.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VG Loans with a maturity of up to one year at origin | 6 643.00 | 6 643.00 | | 6 643.00 |
VH Loans with a maturity of more than one year at origin | 1 968 089.00 | 677 132.00 | 1 060 251.00 | 1 968 089.00 |
VI Group and Associates | 302 043.00 | 302 043.00 | | 302 043.00 |
VJ Loans taken out during the year | 521 214.00 | | | 521 214.00 |
VK Loans repaid during the year | 170 067.00 | | | 170 067.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 538.00 | 219 538.00 | | 219 538.00 |
VS Prepaid expenses | 16 544.00 | 16 544.00 | | 16 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 357.00 | 314 185.00 | 33 172.00 | 347 357.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 731.00 | 1 203 774.00 | 1 060 251.00 | 2 494 731.00 |
