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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 229 591.00 | 84 843.00 | 144 748.00 | 229 591.00 |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 2 735 091.00 | 94 727.00 | 2 640 365.00 | 2 735 091.00 |
BT Goods | 231 871.00 | | 231 871.00 | 231 871.00 |
BX Customers and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CD Marketable securities | 100 785.00 | | 100 785.00 | 100 785.00 |
CF Cash and cash equivalents | 285 557.00 | | 285 557.00 | 285 557.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 641 458.00 | | 641 458.00 | 641 458.00 |
CO Grand total (0 to V) | 3 376 549.00 | 94 727.00 | 3 281 823.00 | 3 376 549.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 350 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 772 568.00 | 770 432.00 | | 772 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 532.00 | 202 135.00 | | 283 532.00 |
DL TOTAL (I) | 1 566 100.00 | 1 332 568.00 | | 1 566 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 558.00 | 1 598 364.00 | | 1 377 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 051.00 | 1 378.00 | | 27 051.00 |
DX Trade payables and related accounts | 177 215.00 | 193 551.00 | | 177 215.00 |
DY Tax and social security liabilities | 133 899.00 | 82 191.00 | | 133 899.00 |
EC TOTAL (IV) | 1 715 722.00 | 1 875 484.00 | | 1 715 722.00 |
EE Grand total (I to V) | 3 281 823.00 | 3 208 052.00 | | 3 281 823.00 |
EI Including equity loans | 27 051.00 | | | 27 051.00 |
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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 | 2 735 091.00 | | | 2 735 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 617.00 | |
I4 DECREASES Grand Total | | | 2 735 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 474 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474 763.00 | | | 2 474 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 711.00 | | | 234 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | | 25 617.00 |
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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 | 71 672.00 | 23 055.00 | | 71 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 909.00 | 23 055.00 | | 66 909.00 |
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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 | 177 215.00 | 177 215.00 | | 177 215.00 |
8C Staff and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8D Social Security and Other Social Organizations | 41 006.00 | 41 006.00 | | 41 006.00 |
8E Income Taxes | 32 497.00 | 32 497.00 | | 32 497.00 |
UT Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
UX Other trade receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VH Loans with a maturity of more than one year at origin | 1 377 558.00 | 222 020.00 | 868 331.00 | 1 377 558.00 |
VI Group and Associates | 27 051.00 | 27 051.00 | | 27 051.00 |
VK Loans repaid during the year | 220 807.00 | | | 220 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 423.00 | 23 246.00 | 25 177.00 | 48 423.00 |
VW VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 722.00 | 560 184.00 | 868 331.00 | 1 715 722.00 |
