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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 | 1 250.00 | 112.00 | 1 137.00 | 1 250.00 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AP Buildings | 59 357.00 | 34 691.00 | 24 665.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 108 733.00 | 65 668.00 | 43 065.00 | 108 733.00 |
AT Other tangible assets | 52 815.00 | 35 864.00 | 16 951.00 | 52 815.00 |
BJ TOTAL (I) | 1 757 819.00 | 136 336.00 | 1 621 482.00 | 1 757 819.00 |
BT Goods | 156 245.00 | | 156 245.00 | 156 245.00 |
BX Customers and related accounts | 75 487.00 | | 75 487.00 | 75 487.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 168 034.00 | | 168 034.00 | 168 034.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 422 013.00 | | 422 013.00 | 422 013.00 |
CO Grand total (0 to V) | 2 179 833.00 | 136 336.00 | 2 043 496.00 | 2 179 833.00 |
CS Evaluated investments - equity method | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 313 599.00 | 164 930.00 | | 313 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 292.00 | 218 669.00 | | 228 292.00 |
DL TOTAL (I) | 574 892.00 | 416 599.00 | | 574 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 951.00 | 1 168 976.00 | | 1 036 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 740.00 | 189 925.00 | | 186 740.00 |
DX Trade payables and related accounts | 205 748.00 | 178 423.00 | | 205 748.00 |
DY Tax and social security liabilities | 39 163.00 | 50 192.00 | | 39 163.00 |
EC TOTAL (IV) | 1 468 604.00 | 1 587 518.00 | | 1 468 604.00 |
EE Grand total (I to V) | 2 043 496.00 | 2 004 118.00 | | 2 043 496.00 |
EG Accrued income and payables due within one year | 565 111.00 | 1 587 519.00 | | 565 111.00 |
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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 | 1 751 948.00 | | 5 872.00 | 1 751 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 1 757 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 100.00 | | 1 150.00 | 1 535 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 185.00 | | 4 722.00 | 216 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 103 251.00 | 33 085.00 | | 103 251.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 13.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 151.00 | 33 073.00 | | 103 151.00 |
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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 | 205 749.00 | 205 749.00 | | 205 749.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
UX Other trade receivables | 75 488.00 | 75 488.00 | | 75 488.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 1 036 952.00 | 133 459.00 | 548 474.00 | 1 036 952.00 |
VI Group and Associates | 186 740.00 | 186 740.00 | | 186 740.00 |
VK Loans repaid during the year | 132 025.00 | | | 132 025.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
VS Prepaid expenses | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 734.00 | 97 734.00 | | 97 734.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 604.00 | 565 111.00 | 548 474.00 | 1 468 604.00 |
