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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
AH Goodwill | 1 817 500.00 | | 1 817 500.00 | 1 817 500.00 |
AR Technical installations, industrial equipment and tools | 19 610.00 | 7 646.00 | 11 964.00 | 19 610.00 |
AT Other tangible assets | 127 751.00 | 36 489.00 | 91 262.00 | 127 751.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 970 749.00 | 48 327.00 | 1 922 422.00 | 1 970 749.00 |
BT Goods | 245 308.00 | | 245 308.00 | 245 308.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 129 091.00 | | 129 091.00 | 129 091.00 |
BZ Other receivables | 102 107.00 | | 102 107.00 | 102 107.00 |
CF Cash and cash equivalents | 439 060.00 | | 439 060.00 | 439 060.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 917 632.00 | | 917 632.00 | 917 632.00 |
CO Grand total (0 to V) | 2 888 381.00 | 48 327.00 | 2 840 054.00 | 2 888 381.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 067.00 | | | 154 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 520.00 | 159 067.00 | | 302 520.00 |
DL TOTAL (I) | 511 587.00 | 209 067.00 | | 511 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 967.00 | 1 988 465.00 | | 1 774 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 242.00 | 107 817.00 | | 191 242.00 |
DX Trade payables and related accounts | 240 639.00 | 251 815.00 | | 240 639.00 |
DY Tax and social security liabilities | 121 362.00 | 97 883.00 | | 121 362.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 2 328 466.00 | 2 445 979.00 | | 2 328 466.00 |
EE Grand total (I to V) | 2 840 054.00 | 2 655 047.00 | | 2 840 054.00 |
EG Accrued income and payables due within one year | 768 989.00 | 671 795.00 | | 768 989.00 |
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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 | 1 954 158.00 | | 16 591.00 | 1 954 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 1 970 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 821 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821 692.00 | | | 1 821 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 720.00 | | 15 641.00 | 131 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 950.00 | 746.00 |
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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 | 24 087.00 | 24 240.00 | | 24 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 895.00 | 24 240.00 | | 19 895.00 |
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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 | 240 639.00 | 240 639.00 | | 240 639.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
8E Income Taxes | 77 133.00 | 77 133.00 | | 77 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 129 091.00 | 129 091.00 | | 129 091.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 1 774 185.00 | 214 708.00 | 749 893.00 | 1 774 185.00 |
VI Group and Associates | 191 242.00 | 191 242.00 | | 191 242.00 |
VK Loans repaid during the year | 213 407.00 | | | 213 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 832.00 | 99 832.00 | | 99 832.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 726.00 | 231 726.00 | | 231 726.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 466.00 | 768 989.00 | 749 893.00 | 2 328 466.00 |
