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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 | 9 000.00 | 7 195.00 | 1 805.00 | 9 000.00 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AP Buildings | 10 690.00 | 5 090.00 | 5 600.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 1 955.00 | 1 734.00 | 3 689.00 |
AT Other tangible assets | 9 289.00 | 6 647.00 | 2 642.00 | 9 289.00 |
BJ TOTAL (I) | 2 217 743.00 | 20 888.00 | 2 196 855.00 | 2 217 743.00 |
BT Goods | 177 332.00 | | 177 332.00 | 177 332.00 |
BX Customers and related accounts | 37 393.00 | | 37 393.00 | 37 393.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 251 623.00 | | 251 623.00 | 251 623.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 482 697.00 | | 482 697.00 | 482 697.00 |
CO Grand total (0 to V) | 2 700 440.00 | 20 888.00 | 2 679 552.00 | 2 700 440.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 455 785.00 | 331 237.00 | | 455 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 728.00 | 154 548.00 | | 133 728.00 |
DL TOTAL (I) | 600 514.00 | 496 785.00 | | 600 514.00 |
DU Loans and Debts from Credit Institutions (3) | 934 769.00 | 1 057 783.00 | | 934 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 842.00 | 936 474.00 | | 927 842.00 |
DX Trade payables and related accounts | 128 983.00 | 144 373.00 | | 128 983.00 |
DY Tax and social security liabilities | 87 445.00 | 86 252.00 | | 87 445.00 |
EC TOTAL (IV) | 2 079 039.00 | 2 224 883.00 | | 2 079 039.00 |
EE Grand total (I to V) | 2 679 552.00 | 2 721 668.00 | | 2 679 552.00 |
EI Including equity loans | 927 842.00 | | | 927 842.00 |
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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 | 2 217 743.00 | | | 2 217 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 217 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194 000.00 | | | 2 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 668.00 | | | 23 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 15 219.00 | 5 669.00 | | 15 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 1 800.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 824.00 | 3 869.00 | | 9 824.00 |
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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 | 660 510.00 | 9 139.00 | 35 782.00 | 660 510.00 |
8B Suppliers and Related Accounts | 128 983.00 | 128 983.00 | | 128 983.00 |
8C Staff and Related Accounts | 26 986.00 | 26 986.00 | | 26 986.00 |
8D Social Security and Other Social Organizations | 48 663.00 | 48 663.00 | | 48 663.00 |
UX Other trade receivables | 37 393.00 | 37 393.00 | | 37 393.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 934 769.00 | 124 065.00 | 506 936.00 | 934 769.00 |
VI Group and Associates | 267 332.00 | 267 332.00 | | 267 332.00 |
VK Loans repaid during the year | 131 695.00 | | | 131 695.00 |
VM Income taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 742.00 | 53 742.00 | | 53 742.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 039.00 | 616 964.00 | 542 718.00 | 2 079 039.00 |
