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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 1 891 350.00 | | 1 891 350.00 | 1 891 350.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 48 125.00 | 176 875.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 883.00 | 2 398.00 | 484.00 | 2 883.00 |
AT Other tangible assets | 69 690.00 | 24 396.00 | 45 293.00 | 69 690.00 |
BD Other fixed assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 223 989.00 | 79 289.00 | 2 144 699.00 | 2 223 989.00 |
BT Goods | 140 592.00 | | 140 592.00 | 140 592.00 |
BX Customers and related accounts | 66 996.00 | | 66 996.00 | 66 996.00 |
BZ Other receivables | 126 840.00 | | 126 840.00 | 126 840.00 |
CF Cash and cash equivalents | 236 626.00 | | 236 626.00 | 236 626.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 571 884.00 | | 571 884.00 | 571 884.00 |
CO Grand total (0 to V) | 2 795 873.00 | 79 289.00 | 2 716 583.00 | 2 795 873.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DH Retained earnings | 296 648.00 | 150 795.00 | | 296 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 936.00 | 145 853.00 | | 166 936.00 |
DL TOTAL (I) | 683 584.00 | 516 648.00 | | 683 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 278.00 | 1 469 184.00 | | 1 308 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 228.00 | 364 913.00 | | 369 228.00 |
DX Trade payables and related accounts | 204 007.00 | 224 349.00 | | 204 007.00 |
DY Tax and social security liabilities | 48 910.00 | 64 812.00 | | 48 910.00 |
EA Other liabilities | 102 574.00 | 102 574.00 | | 102 574.00 |
EC TOTAL (IV) | 2 032 998.00 | 2 225 833.00 | | 2 032 998.00 |
EE Grand total (I to V) | 2 716 583.00 | 2 742 482.00 | | 2 716 583.00 |
EG Accrued income and payables due within one year | 887 697.00 | 917 785.00 | | 887 697.00 |
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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 | 2 222 539.00 | | 1 610.00 | 2 222 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 696.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 223 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 719.00 | | | 1 895 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 573.00 | | | 322 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | 1 610.00 | 4 246.00 |
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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 | 60 441.00 | 18 848.00 | | 60 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 072.00 | 18 848.00 | | 56 072.00 |
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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 | 204 007.00 | 204 007.00 | | 204 007.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
8E Income Taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 574.00 | 102 574.00 | | 102 574.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 66 996.00 | 66 996.00 | | 66 996.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 1 308 278.00 | 162 976.00 | 670 435.00 | 1 308 278.00 |
VI Group and Associates | 369 228.00 | 369 228.00 | | 369 228.00 |
VK Loans repaid during the year | 160 846.00 | | | 160 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 637.00 | 122 637.00 | | 122 637.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 826.00 | 194 826.00 | | 194 826.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 998.00 | 887 697.00 | 670 435.00 | 2 032 998.00 |
