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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 2 060 000.00 | 200 000.00 | 1 860 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 5 167.00 | 1 533.00 | 6 700.00 |
AT Other tangible assets | 90 395.00 | 75 322.00 | 15 073.00 | 90 395.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 164 077.00 | 284 571.00 | 1 879 506.00 | 2 164 077.00 |
BT Goods | 170 939.00 | | 170 939.00 | 170 939.00 |
BX Customers and related accounts | 30 541.00 | 107.00 | 30 434.00 | 30 541.00 |
BZ Other receivables | 29 938.00 | | 29 938.00 | 29 938.00 |
CF Cash and cash equivalents | 105 648.00 | | 105 648.00 | 105 648.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 340 233.00 | 107.00 | 340 126.00 | 340 233.00 |
CO Grand total (0 to V) | 2 504 310.00 | 284 679.00 | 2 219 632.00 | 2 504 310.00 |
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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 | 752 063.00 | 644 893.00 | | 752 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 080.00 | 107 170.00 | | 146 080.00 |
DL TOTAL (I) | 1 118 143.00 | 972 063.00 | | 1 118 143.00 |
DU Loans and Debts from Credit Institutions (3) | 609 954.00 | 770 619.00 | | 609 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 336.00 | 211 722.00 | | 224 336.00 |
DX Trade payables and related accounts | 187 094.00 | 182 990.00 | | 187 094.00 |
DY Tax and social security liabilities | 72 064.00 | 66 218.00 | | 72 064.00 |
EA Other liabilities | 8 041.00 | | | 8 041.00 |
EC TOTAL (IV) | 1 101 489.00 | 1 231 550.00 | | 1 101 489.00 |
EE Grand total (I to V) | 2 219 632.00 | 2 203 613.00 | | 2 219 632.00 |
EG Accrued income and payables due within one year | 705 526.00 | 671 596.00 | | 705 526.00 |
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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 | 2 158 058.00 | | 6 019.00 | 2 158 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 164 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 082.00 | | | 2 064 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 076.00 | | 6 019.00 | 91 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 81 111.00 | 3 460.00 | | 81 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 029.00 | 3 460.00 | | 77 029.00 |
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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 | 187 094.00 | 187 094.00 | | 187 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 377.00 | 232 377.00 | | 232 377.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 30 541.00 | 30 541.00 | | 30 541.00 |
VH Loans with a maturity of more than one year at origin | 609 954.00 | 213 991.00 | 395 963.00 | 609 954.00 |
VK Loans repaid during the year | 160 666.00 | | | 160 666.00 |
VP Miscellaneous | 29 938.00 | 29 938.00 | | 29 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 064.00 | 72 064.00 | | 72 064.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 307.00 | 63 647.00 | 660.00 | 64 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 489.00 | 705 526.00 | 395 963.00 | 1 101 489.00 |
