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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AR Technical installations, industrial equipment and tools | 15 236.00 | 13 494.00 | 1 742.00 | 15 236.00 |
AT Other tangible assets | 148 235.00 | 130 658.00 | 17 576.00 | 148 235.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 973 571.00 | 144 252.00 | 2 829 319.00 | 2 973 571.00 |
BT Goods | 291 283.00 | | 291 283.00 | 291 283.00 |
BX Customers and related accounts | 16 313.00 | | 16 313.00 | 16 313.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CD Marketable securities | 334 208.00 | | 334 208.00 | 334 208.00 |
CF Cash and cash equivalents | 126 439.00 | | 126 439.00 | 126 439.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 784 540.00 | | 784 540.00 | 784 540.00 |
CO Grand total (0 to V) | 3 758 112.00 | 144 252.00 | 3 613 859.00 | 3 758 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 042 070.00 | | | 1 042 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 247.00 | | | 279 247.00 |
DL TOTAL (I) | 1 431 318.00 | | | 1 431 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 159.00 | | | 1 167 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 573.00 | | | 710 573.00 |
DX Trade payables and related accounts | 211 473.00 | | | 211 473.00 |
DY Tax and social security liabilities | 78 524.00 | | | 78 524.00 |
EA Other liabilities | 14 809.00 | | | 14 809.00 |
EC TOTAL (IV) | 2 182 540.00 | | | 2 182 540.00 |
EE Grand total (I to V) | 3 613 859.00 | | | 3 613 859.00 |
EG Accrued income and payables due within one year | 1 244 631.00 | | | 1 244 631.00 |
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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 | 2 967 444.00 | 6 128.00 | | 2 967 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 2 973 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 100.00 | | | 2 780 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 344.00 | 6 128.00 | | 157 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 136 684.00 | 7 569.00 | | 136 684.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 584.00 | 7 569.00 | | 136 584.00 |
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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 | 211 473.00 | 211 473.00 | | 211 473.00 |
8D Social Security and Other Social Organizations | 78 525.00 | 78 525.00 | | 78 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 383.00 | 725 383.00 | | 725 383.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 14 377.00 | 14 377.00 | | 14 377.00 |
VH Loans with a maturity of more than one year at origin | 1 167 160.00 | 229 251.00 | 937 909.00 | 1 167 160.00 |
VK Loans repaid during the year | 227 198.00 | | | 227 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 313.00 | 16 313.00 | | 16 313.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 609.00 | 32 609.00 | 30 000.00 | 62 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 541.00 | 1 244 632.00 | 937 909.00 | 2 182 541.00 |
