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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 | 4 757.00 | 3 093.00 | 1 664.00 | 4 757.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 12 237.00 | 5 868.00 | 6 369.00 | 12 237.00 |
AT Other tangible assets | 498 420.00 | 177 815.00 | 320 605.00 | 498 420.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 140 390.00 | 186 776.00 | 953 614.00 | 1 140 390.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 26 909.00 | | 26 909.00 | 26 909.00 |
BZ Other receivables | 46 725.00 | | 46 725.00 | 46 725.00 |
CF Cash and cash equivalents | 43 056.00 | | 43 056.00 | 43 056.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 120 649.00 | | 120 649.00 | 120 649.00 |
CO Grand total (0 to V) | 1 261 039.00 | 186 776.00 | 1 074 263.00 | 1 261 039.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 072.00 | 59 464.00 | | 155 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 524.00 | 95 608.00 | | 68 524.00 |
DL TOTAL (I) | 333 596.00 | 265 072.00 | | 333 596.00 |
DU Loans and Debts from Credit Institutions (3) | 503 064.00 | 592 213.00 | | 503 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 207.00 | 209 076.00 | | 51 207.00 |
DX Trade payables and related accounts | 139 650.00 | 20 580.00 | | 139 650.00 |
DY Tax and social security liabilities | 34 570.00 | 33 484.00 | | 34 570.00 |
EA Other liabilities | 12 176.00 | 9 746.00 | | 12 176.00 |
EC TOTAL (IV) | 740 667.00 | 865 099.00 | | 740 667.00 |
EE Grand total (I to V) | 1 074 263.00 | 1 130 172.00 | | 1 074 263.00 |
EG Accrued income and payables due within one year | 315 818.00 | 354 282.00 | | 315 818.00 |
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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 | 1 184 845.00 | | 7 946.00 | 1 184 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 976.00 | |
I4 DECREASES Grand Total | | 52 402.00 | 1 140 390.00 | |
IO DECREASES Total including other intangible assets | 612 757.00 | | 612 757.00 | 612 757.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 402.00 | 510 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 757.00 | | | 612 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 112.00 | | 7 946.00 | 555 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 976.00 | | | 16 976.00 |
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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 | 150 238.00 | 56 976.00 | 20 437.00 | 150 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 930.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 075.00 | 56 046.00 | 20 437.00 | 148 075.00 |
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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 | 139 650.00 | 139 650.00 | | 139 650.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 26 909.00 | | | 26 909.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 21 685.00 | | | 21 685.00 |
VC Group and associates | 23 386.00 | | | 23 386.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 501 877.00 | 77 027.00 | 334 931.00 | 501 877.00 |
VI Group and Associates | 51 207.00 | 51 207.00 | | 51 207.00 |
VK Loans repaid during the year | 88 955.00 | | | 88 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 678.00 | 75 678.00 | 15 000.00 | 90 678.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 667.00 | 315 818.00 | 334 931.00 | 740 667.00 |
