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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 | 2 480 800.00 | | 2 480 800.00 | 2 480 800.00 |
AR Technical installations, industrial equipment and tools | 8 370.00 | 8 370.00 | | 8 370.00 |
AT Other tangible assets | 65 613.00 | 45 771.00 | 19 842.00 | 65 613.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 2 556 728.00 | 54 441.00 | 2 502 287.00 | 2 556 728.00 |
BT Goods | 142 517.00 | | 142 517.00 | 142 517.00 |
BX Customers and related accounts | 48 024.00 | | 48 024.00 | 48 024.00 |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CF Cash and cash equivalents | 249 516.00 | | 249 516.00 | 249 516.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 463 617.00 | | 463 617.00 | 463 617.00 |
CO Grand total (0 to V) | 3 020 344.00 | 54 441.00 | 2 965 903.00 | 3 020 344.00 |
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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 | 681 707.00 | 470 089.00 | | 681 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 459.00 | 211 619.00 | | 131 459.00 |
DL TOTAL (I) | 901 167.00 | 769 707.00 | | 901 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 593.00 | 1 715 158.00 | | 1 577 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 124.00 | 283 765.00 | | 295 124.00 |
DX Trade payables and related accounts | 122 519.00 | 122 429.00 | | 122 519.00 |
DY Tax and social security liabilities | 66 324.00 | 118 254.00 | | 66 324.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 2 064 737.00 | 2 239 606.00 | | 2 064 737.00 |
EE Grand total (I to V) | 2 965 903.00 | 3 009 313.00 | | 2 965 903.00 |
EG Accrued income and payables due within one year | 695 309.00 | 731 384.00 | | 695 309.00 |
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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 | 2 558 509.00 | | 21 664.00 | 2 558 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 23 445.00 | 2 556 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 481 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 445.00 | 73 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 100.00 | | | 2 481 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 764.00 | | 21 664.00 | 75 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 49 199.00 | 8 327.00 | 3 085.00 | 49 199.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 899.00 | 8 327.00 | 3 085.00 | 48 899.00 |
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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 | 122 519.00 | 122 519.00 | | 122 519.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8E Income Taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 48 024.00 | 48 024.00 | | 48 024.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 1 577 304.00 | 207 876.00 | 850 724.00 | 1 577 304.00 |
VI Group and Associates | 295 124.00 | 295 124.00 | | 295 124.00 |
VK Loans repaid during the year | 137 535.00 | | | 137 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 297.00 | 13 297.00 | | 13 297.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 229.00 | 71 584.00 | 1 645.00 | 73 229.00 |
VW VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 737.00 | 695 309.00 | 850 724.00 | 2 064 737.00 |
