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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AP Buildings | 124 316.00 | 62 348.00 | 61 968.00 | 124 316.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 11 595.00 | 8 339.00 | 3 256.00 | 11 595.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 402 730.00 | 72 415.00 | 1 330 314.00 | 1 402 730.00 |
BT Goods | 153 375.00 | | 153 375.00 | 153 375.00 |
BX Customers and related accounts | 32 628.00 | | 32 628.00 | 32 628.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 116 490.00 | | 116 490.00 | 116 490.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 329 174.00 | | 329 174.00 | 329 174.00 |
CO Grand total (0 to V) | 1 731 904.00 | 72 415.00 | 1 659 489.00 | 1 731 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 463.00 | 307 244.00 | | 494 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 035.00 | 187 218.00 | | 186 035.00 |
DL TOTAL (I) | 691 497.00 | 505 463.00 | | 691 497.00 |
DU Loans and Debts from Credit Institutions (3) | 659 577.00 | 739 806.00 | | 659 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 609.00 | 252 959.00 | | 172 609.00 |
DX Trade payables and related accounts | 81 862.00 | 90 320.00 | | 81 862.00 |
DY Tax and social security liabilities | 53 944.00 | 77 419.00 | | 53 944.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 967 991.00 | 1 160 753.00 | | 967 991.00 |
EE Grand total (I to V) | 1 659 489.00 | 1 666 215.00 | | 1 659 489.00 |
EG Accrued income and payables due within one year | 390 386.00 | 501 088.00 | | 390 386.00 |
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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 | 1 401 501.00 | | 1 229.00 | 1 401 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 402 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 650.00 | | | 1 265 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 760.00 | | 1 229.00 | 135 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 53 481.00 | 18 934.00 | | 53 481.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 831.00 | 18 934.00 | | 52 831.00 |
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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 | 81 862.00 | 81 862.00 | | 81 862.00 |
8C Staff and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
8D Social Security and Other Social Organizations | 27 412.00 | 27 412.00 | | 27 412.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 32 628.00 | | | 32 628.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 659 538.00 | 81 933.00 | 328 958.00 | 659 538.00 |
VI Group and Associates | 172 609.00 | 172 609.00 | | 172 609.00 |
VK Loans repaid during the year | 80 224.00 | | | 80 224.00 |
VM Income taxes | 9 134.00 | | | 9 134.00 |
VP Miscellaneous | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | | | 6 805.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 369.00 | 59 309.00 | 60.00 | 59 369.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 991.00 | 390 386.00 | 328 958.00 | 967 991.00 |
