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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 36 316.00 | 34 278.00 | 2 038.00 | 36 316.00 |
AT Other tangible assets | 96 345.00 | 91 631.00 | 4 714.00 | 96 345.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 1 625 374.00 | 128 984.00 | 1 496 390.00 | 1 625 374.00 |
BT Goods | 165 122.00 | | 165 122.00 | 165 122.00 |
BX Customers and related accounts | 28 793.00 | | 28 793.00 | 28 793.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 303 475.00 | | 303 475.00 | 303 475.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 504 071.00 | | 504 071.00 | 504 071.00 |
CO Grand total (0 to V) | 2 129 445.00 | 128 984.00 | 2 000 461.00 | 2 129 445.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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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 | 521 737.00 | | | 521 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 913.00 | | | 155 913.00 |
DL TOTAL (I) | 787 651.00 | | | 787 651.00 |
DU Loans and Debts from Credit Institutions (3) | 928 303.00 | | | 928 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 298.00 | | | 75 298.00 |
DX Trade payables and related accounts | 177 543.00 | | | 177 543.00 |
DY Tax and social security liabilities | 31 663.00 | | | 31 663.00 |
EC TOTAL (IV) | 1 212 810.00 | | | 1 212 810.00 |
EE Grand total (I to V) | 2 000 461.00 | | | 2 000 461.00 |
EG Accrued income and payables due within one year | 413 720.00 | | | 413 720.00 |
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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 | 1 622 159.00 | | 3 214.00 | 1 622 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | | 1 625 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 074.00 | | | 1 483 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 474.00 | | 3 188.00 | 129 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610.00 | | 26.00 | 9 610.00 |
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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 | 110 368.00 | 18 615.00 | | 110 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 294.00 | 18 615.00 | | 107 294.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 177 543.00 | 177 543.00 | | 177 543.00 |
8C Staff and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
UT Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
UX Other trade receivables | 28 793.00 | 28 793.00 | | 28 793.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 928 303.00 | 129 213.00 | 528 240.00 | 928 303.00 |
VI Group and Associates | 75 125.00 | 75 125.00 | | 75 125.00 |
VK Loans repaid during the year | 128 094.00 | | | 128 094.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 730.00 | 35 472.00 | 6 257.00 | 41 730.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 810.00 | 413 720.00 | 528 240.00 | 1 212 810.00 |
