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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 2 489.00 | 908.00 | 3 397.00 |
AT Other tangible assets | 69 013.00 | 55 292.00 | 13 721.00 | 69 013.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 1 527 429.00 | 58 656.00 | 1 468 774.00 | 1 527 429.00 |
BT Goods | 113 313.00 | | 113 313.00 | 113 313.00 |
BX Customers and related accounts | 26 214.00 | | 26 214.00 | 26 214.00 |
BZ Other receivables | 162 996.00 | | 162 996.00 | 162 996.00 |
CF Cash and cash equivalents | 255 446.00 | | 255 446.00 | 255 446.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 559 292.00 | | 559 292.00 | 559 292.00 |
CO Grand total (0 to V) | 2 086 721.00 | 58 656.00 | 2 028 065.00 | 2 086 721.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 282 358.00 | 87 452.00 | | 282 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 710.00 | 194 906.00 | | 273 710.00 |
DL TOTAL (I) | 776 068.00 | 502 358.00 | | 776 068.00 |
DU Loans and Debts from Credit Institutions (3) | 996 810.00 | 1 113 912.00 | | 996 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 417.00 | 105 889.00 | | 104 417.00 |
DX Trade payables and related accounts | 99 639.00 | 88 613.00 | | 99 639.00 |
DY Tax and social security liabilities | 51 131.00 | 49 459.00 | | 51 131.00 |
EA Other liabilities | | 2 276.00 | | |
EC TOTAL (IV) | 1 251 997.00 | 1 360 149.00 | | 1 251 997.00 |
EE Grand total (I to V) | 2 028 065.00 | 1 862 506.00 | | 2 028 065.00 |
EG Accrued income and payables due within one year | 373 369.00 | 363 363.00 | | 373 369.00 |
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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 | 1 519 378.00 | | 8 052.00 | 1 519 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 1 527 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 875.00 | | | 1 450 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 358.00 | | 8 052.00 | 64 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 43 820.00 | 14 836.00 | | 43 820.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 46.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 991.00 | 14 790.00 | | 42 991.00 |
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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 | 99 639.00 | 99 639.00 | | 99 639.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 27 244.00 | 27 244.00 | | 27 244.00 |
UT Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
UX Other trade receivables | 26 214.00 | 26 214.00 | | 26 214.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 996 786.00 | 118 157.00 | 483 403.00 | 996 786.00 |
VI Group and Associates | 104 417.00 | 104 417.00 | | 104 417.00 |
VK Loans repaid during the year | 117 099.00 | | | 117 099.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 772.00 | 159 772.00 | | 159 772.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 525.00 | 190 533.00 | 3 992.00 | 194 525.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 997.00 | 373 369.00 | 483 403.00 | 1 251 997.00 |
