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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 15 402.00 | 9 929.00 | 5 473.00 | 15 402.00 |
AT Other tangible assets | 173 072.00 | 122 977.00 | 50 096.00 | 173 072.00 |
BH Other financial assets | 114 219.00 | | 114 219.00 | 114 219.00 |
BJ TOTAL (I) | 2 074 055.00 | 137 504.00 | 1 936 551.00 | 2 074 055.00 |
BT Goods | 203 893.00 | | 203 893.00 | 203 893.00 |
BX Customers and related accounts | 89 092.00 | | 89 092.00 | 89 092.00 |
BZ Other receivables | 402 942.00 | | 402 942.00 | 402 942.00 |
CF Cash and cash equivalents | 243 481.00 | | 243 481.00 | 243 481.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 942 463.00 | | 942 463.00 | 942 463.00 |
CO Grand total (0 to V) | 3 016 518.00 | 137 504.00 | 2 879 014.00 | 3 016 518.00 |
CU Other investments | 56 763.00 | | 56 763.00 | 56 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 125 871.00 | 949 466.00 | | 1 125 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 152.00 | 176 405.00 | | 143 152.00 |
DL TOTAL (I) | 1 330 023.00 | 1 186 871.00 | | 1 330 023.00 |
DU Loans and Debts from Credit Institutions (3) | 858 193.00 | 1 008 891.00 | | 858 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 276.00 | 214 721.00 | | 310 276.00 |
DX Trade payables and related accounts | 299 186.00 | 344 929.00 | | 299 186.00 |
DY Tax and social security liabilities | 81 336.00 | 74 913.00 | | 81 336.00 |
EC TOTAL (IV) | 1 548 991.00 | 1 643 454.00 | | 1 548 991.00 |
EE Grand total (I to V) | 2 879 014.00 | 2 830 325.00 | | 2 879 014.00 |
EG Accrued income and payables due within one year | 848 902.00 | 786 815.00 | | 848 902.00 |
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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 | 1 991 914.00 | | 97 280.00 | 1 991 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 139.00 | 170 982.00 | |
I4 DECREASES Grand Total | | 15 139.00 | 2 074 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 599.00 | | | 1 714 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 819.00 | | 30 655.00 | 157 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 496.00 | | 66 625.00 | 119 496.00 |
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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 | 109 233.00 | 28 271.00 | | 109 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 634.00 | 28 271.00 | | 104 634.00 |
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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 | 299 186.00 | 299 186.00 | | 299 186.00 |
8C Staff and Related Accounts | 15 232.00 | 15 232.00 | | 15 232.00 |
8D Social Security and Other Social Organizations | 46 511.00 | 46 511.00 | | 46 511.00 |
UT Other financial assets | 114 219.00 | 114 219.00 | | 114 219.00 |
UX Other trade receivables | 89 092.00 | | | 89 092.00 |
VB VAT | 13 581.00 | | | 13 581.00 |
VC Group and associates | 223 336.00 | | | 223 336.00 |
VH Loans with a maturity of more than one year at origin | 858 193.00 | 158 103.00 | 684 765.00 | 858 193.00 |
VI Group and Associates | 310 276.00 | 310 276.00 | | 310 276.00 |
VK Loans repaid during the year | 151 098.00 | | | 151 098.00 |
VM Income taxes | 24 808.00 | | | 24 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 217.00 | | | 141 217.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 308.00 | 609 308.00 | | 609 308.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 991.00 | 848 902.00 | 684 765.00 | 1 548 991.00 |
