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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AR Technical installations, industrial equipment and tools | 23 317.00 | 21 870.00 | 1 447.00 | 23 317.00 |
AT Other tangible assets | 360 955.00 | 195 351.00 | 165 604.00 | 360 955.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 1 565 815.00 | 217 754.00 | 1 348 061.00 | 1 565 815.00 |
BT Goods | 214 195.00 | | 214 195.00 | 214 195.00 |
BX Customers and related accounts | 17 101.00 | | 17 101.00 | 17 101.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 221 136.00 | | 221 136.00 | 221 136.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 464 539.00 | | 464 539.00 | 464 539.00 |
CO Grand total (0 to V) | 2 030 354.00 | 217 754.00 | 1 812 600.00 | 2 030 354.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 100.00 | 263 100.00 | | 297 100.00 |
DH Retained earnings | 44.00 | 36.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 923.00 | 34 009.00 | | 145 923.00 |
DJ Investment subsidies | 4 729.00 | | | 4 729.00 |
DL TOTAL (I) | 557 796.00 | 407 145.00 | | 557 796.00 |
DU Loans and Debts from Credit Institutions (3) | 832 036.00 | 996 405.00 | | 832 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 283.00 | 120 712.00 | | 141 283.00 |
DX Trade payables and related accounts | 167 994.00 | 138 156.00 | | 167 994.00 |
DY Tax and social security liabilities | 113 488.00 | 58 092.00 | | 113 488.00 |
EC TOTAL (IV) | 1 254 801.00 | 1 313 365.00 | | 1 254 801.00 |
EE Grand total (I to V) | 1 812 600.00 | 1 720 510.00 | | 1 812 600.00 |
EG Accrued income and payables due within one year | 540 951.00 | 490 482.00 | | 540 951.00 |
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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 | 1 528 835.00 | | 41 287.00 | 1 528 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 4 307.00 | 1 565 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 307.00 | 384 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 533.00 | | | 1 175 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 292.00 | | 41 287.00 | 347 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 182 268.00 | 39 793.00 | 4 307.00 | 182 268.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 735.00 | 39 793.00 | 4 307.00 | 181 735.00 |
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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 | 167 994.00 | 167 994.00 | | 167 994.00 |
8C Staff and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
8D Social Security and Other Social Organizations | 35 315.00 | 35 315.00 | | 35 315.00 |
8E Income Taxes | 43 711.00 | 43 711.00 | | 43 711.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 17 101.00 | 17 101.00 | | 17 101.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 15 740.00 | 15 740.00 | | 15 740.00 |
VH Loans with a maturity of more than one year at origin | 816 296.00 | 102 446.00 | 424 425.00 | 816 296.00 |
VI Group and Associates | 141 283.00 | 141 283.00 | | 141 283.00 |
VK Loans repaid during the year | 164 848.00 | | | 164 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 197.00 | 29 207.00 | 5 990.00 | 35 197.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 801.00 | 540 951.00 | 424 425.00 | 1 254 801.00 |
