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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 | 3 250.00 | 469.00 | 2 780.00 | 3 250.00 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AN Land | 56 694.00 | | 56 694.00 | 56 694.00 |
AP Buildings | 39 950.00 | 1 076.00 | 38 873.00 | 39 950.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 534.00 | 415.00 | 950.00 |
AT Other tangible assets | 178 431.00 | 48 203.00 | 130 228.00 | 178 431.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 514 435.00 | 50 284.00 | 1 464 151.00 | 1 514 435.00 |
BT Goods | 243 758.00 | | 243 758.00 | 243 758.00 |
BX Customers and related accounts | 71 102.00 | | 71 102.00 | 71 102.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 329 837.00 | | 329 837.00 | 329 837.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 665 754.00 | | 665 754.00 | 665 754.00 |
CO Grand total (0 to V) | 2 180 190.00 | 50 284.00 | 2 129 906.00 | 2 180 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 360 217.00 | | | 360 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 421.00 | | | 268 421.00 |
DL TOTAL (I) | 672 638.00 | | | 672 638.00 |
DU Loans and Debts from Credit Institutions (3) | 972 014.00 | | | 972 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 450.00 | | | 159 450.00 |
DX Trade payables and related accounts | 217 183.00 | | | 217 183.00 |
DY Tax and social security liabilities | 105 139.00 | | | 105 139.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 1 457 267.00 | | | 1 457 267.00 |
EE Grand total (I to V) | 2 129 906.00 | | | 2 129 906.00 |
EG Accrued income and payables due within one year | 633 486.00 | | | 633 486.00 |
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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 | 1 393 084.00 | | 123 752.00 | 1 393 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 514 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 276 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 000.00 | | 3 250.00 | 1 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 924.00 | | 120 502.00 | 157 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 28 486.00 | 21 798.00 | | 28 486.00 |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 486.00 | 21 328.00 | | 28 486.00 |
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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 | 217 184.00 | 217 184.00 | | 217 184.00 |
8D Social Security and Other Social Organizations | 105 139.00 | 105 139.00 | | 105 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 986.00 | 146 986.00 | | 146 986.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 71 102.00 | 71 102.00 | | 71 102.00 |
VH Loans with a maturity of more than one year at origin | 972 014.00 | 148 233.00 | 565 790.00 | 972 014.00 |
VI Group and Associates | 15 945.00 | 15 945.00 | | 15 945.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 142 722.00 | | | 142 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 319.00 | 92 159.00 | 160.00 | 92 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 268.00 | 633 487.00 | 565 790.00 | 1 457 268.00 |
