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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 328 919.00 | |
AR Technical installations, industrial equipment and tools | | | 14 034.00 | |
AT Other tangible assets | | | 3 154.00 | |
BH Other financial assets | | | 460.00 | |
BJ TOTAL (I) | | | 2 369 448.00 | |
BT Goods | | | 260 911.00 | |
BX Customers and related accounts | | | 66 869.00 | |
BZ Other receivables | | | 37 274.00 | |
CF Cash and cash equivalents | | | 304 760.00 | |
CH Prepaid expenses | | | 1 100.00 | |
CJ TOTAL (II) | | | 670 915.00 | |
CO Grand total (0 to V) | | | 3 040 364.00 | |
CS Evaluated investments - equity method | | | 22 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 251.00 | | | -8 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 446.00 | -8 251.00 | | 202 446.00 |
DL TOTAL (I) | 197 194.00 | -5 251.00 | | 197 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 145.00 | 2 223 743.00 | | 2 029 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 325.00 | 462 699.00 | | 463 325.00 |
DX Trade payables and related accounts | 200 271.00 | 251 679.00 | | 200 271.00 |
DY Tax and social security liabilities | 150 428.00 | 85 410.00 | | 150 428.00 |
EA Other liabilities | | 107 996.00 | | |
EC TOTAL (IV) | 2 843 169.00 | 3 131 530.00 | | 2 843 169.00 |
EE Grand total (I to V) | 3 040 364.00 | 3 126 278.00 | | 3 040 364.00 |
EI Including equity loans | 463 325.00 | | | 463 325.00 |
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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 | 2 391 205.00 | | 2 507.00 | 2 391 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 041.00 | |
I4 DECREASES Grand Total | | 5.00 | 2 393 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 328 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 25 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328 919.00 | | | 2 328 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 405.00 | | 2 347.00 | 23 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 881.00 | | 160.00 | 38 881.00 |
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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 | 3 137.00 | 5 420.00 | 8 557.00 | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | 5 420.00 | 8 557.00 | 3 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 701.00 | | | 15 701.00 |
7B Total provisions for depreciation | 15 701.00 | | | 15 701.00 |
7C Grand total | 15 701.00 | | | 15 701.00 |
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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 | 200 271.00 | 200 271.00 | | 200 271.00 |
8C Staff and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8D Social Security and Other Social Organizations | 49 586.00 | 49 586.00 | | 49 586.00 |
8E Income Taxes | 56 455.00 | 56 455.00 | | 56 455.00 |
UT Other financial assets | 16 161.00 | | 16 161.00 | 16 161.00 |
UX Other trade receivables | 66 869.00 | 66 869.00 | | 66 869.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VH Loans with a maturity of more than one year at origin | 2 029 145.00 | 194 295.00 | 781 544.00 | 2 029 145.00 |
VI Group and Associates | 463 325.00 | 463 325.00 | | 463 325.00 |
VK Loans repaid during the year | 193 819.00 | | | 193 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 405.00 | 105 244.00 | 16 161.00 | 121 405.00 |
VW VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 169.00 | 1 008 319.00 | 781 544.00 | 2 843 169.00 |
