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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 | 8 629.00 | 6 791.00 | 1 837.00 | 8 629.00 |
AH Goodwill | 1 340 000.00 | 348 977.00 | 991 023.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 133 372.00 | 115 649.00 | 17 723.00 | 133 372.00 |
BD Other fixed assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 1 490 117.00 | 471 677.00 | 1 018 439.00 | 1 490 117.00 |
BT Goods | 150 347.00 | | 150 347.00 | 150 347.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 23 967.00 | | 23 967.00 | 23 967.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CD Marketable securities | 84 187.00 | | 84 187.00 | 84 187.00 |
CF Cash and cash equivalents | 83 154.00 | | 83 154.00 | 83 154.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 352 485.00 | | 352 485.00 | 352 485.00 |
CO Grand total (0 to V) | 1 842 603.00 | 471 677.00 | 1 370 925.00 | 1 842 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 30 944.00 | | | 30 944.00 |
DH Retained earnings | | -53 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 760.00 | 84 755.00 | | 80 760.00 |
DL TOTAL (I) | 232 704.00 | 151 944.00 | | 232 704.00 |
DU Loans and Debts from Credit Institutions (3) | 588 827.00 | 665 701.00 | | 588 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 731.00 | 296 008.00 | | 296 731.00 |
DX Trade payables and related accounts | 204 598.00 | 168 088.00 | | 204 598.00 |
DY Tax and social security liabilities | 48 063.00 | 24 994.00 | | 48 063.00 |
EB Prepaid income (2) | | 1 570.00 | | |
EC TOTAL (IV) | 1 138 219.00 | 1 156 361.00 | | 1 138 219.00 |
EE Grand total (I to V) | 1 370 923.00 | 1 308 305.00 | | 1 370 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 6 699.00 | | 210.00 |
EI Including equity loans | 296 731.00 | | | 296 731.00 |
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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 | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 204 598.00 | 204 598.00 | | 204 598.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 15 814.00 | 15 814.00 | | 15 814.00 |
8E Income Taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
UX Other trade receivables | 23 967.00 | 23 967.00 | | 23 967.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 588 618.00 | 71 425.00 | 296 429.00 | 588 618.00 |
VI Group and Associates | 296 127.00 | 296 127.00 | | 296 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 153.00 | 32 153.00 | | 32 153.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 221.00 | 621 028.00 | 296 429.00 | 1 138 221.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
