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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 | 5 465.00 | 4 975.00 | 490.00 | 5 465.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 6 183.00 | 18 305.00 | 24 488.00 |
AT Other tangible assets | 46 335.00 | 35 114.00 | 11 221.00 | 46 335.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 761 194.00 | 46 272.00 | 714 922.00 | 761 194.00 |
BT Goods | 77 051.00 | | 77 051.00 | 77 051.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 42 165.00 | | 42 165.00 | 42 165.00 |
CF Cash and cash equivalents | 29 973.00 | | 29 973.00 | 29 973.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 179 488.00 | | 179 488.00 | 179 488.00 |
CO Grand total (0 to V) | 940 682.00 | 46 272.00 | 894 410.00 | 940 682.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CU Other investments | 4 489.00 | | 4 489.00 | 4 489.00 |
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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 | | 5 000.00 |
DG Other reserves | 455 814.00 | 384 009.00 | | 455 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 448.00 | 71 806.00 | | 85 448.00 |
DL TOTAL (I) | 596 262.00 | 510 814.00 | | 596 262.00 |
DU Loans and Debts from Credit Institutions (3) | 203 788.00 | 257 529.00 | | 203 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | 7 452.00 | | 6 504.00 |
DX Trade payables and related accounts | 62 002.00 | 51 571.00 | | 62 002.00 |
DY Tax and social security liabilities | 25 854.00 | 22 427.00 | | 25 854.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 298 148.00 | 338 993.00 | | 298 148.00 |
EE Grand total (I to V) | 894 410.00 | 849 807.00 | | 894 410.00 |
EG Accrued income and payables due within one year | 169 237.00 | 151 130.00 | | 169 237.00 |
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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 | 740 677.00 | | 20 517.00 | 740 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906.00 | |
I4 DECREASES Grand Total | | | 761 194.00 | |
IO DECREASES Total including other intangible assets | | | 685 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 465.00 | | | 685 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 306.00 | | 20 517.00 | 50 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | | 4 906.00 |
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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 | 39 855.00 | 6 417.00 | | 39 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 880.00 | 6 417.00 | | 34 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 62 002.00 | 62 002.00 | | 62 002.00 |
8C Staff and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 29 000.00 | | | 29 000.00 |
VB VAT | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 203 482.00 | 74 571.00 | 128 911.00 | 203 482.00 |
VI Group and Associates | 6 415.00 | 6 415.00 | | 6 415.00 |
VK Loans repaid during the year | 70 785.00 | | | 70 785.00 |
VP Miscellaneous | 2 225.00 | | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 581.00 | | | 39 581.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 881.00 | 72 881.00 | | 72 881.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 148.00 | 169 237.00 | 128 911.00 | 298 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
