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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 349.00 | 641.00 | 2 990.00 |
AT Other tangible assets | 57 671.00 | 35 266.00 | 22 405.00 | 57 671.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 198 875.00 | 38 801.00 | 1 160 074.00 | 1 198 875.00 |
BT Goods | 135 235.00 | | 135 235.00 | 135 235.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 17 270.00 | | 17 270.00 | 17 270.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CD Marketable securities | 59 090.00 | | 59 090.00 | 59 090.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 243 330.00 | | 243 330.00 | 243 330.00 |
CO Grand total (0 to V) | 1 442 206.00 | 38 801.00 | 1 403 405.00 | 1 442 206.00 |
CU Other investments | 5 178.00 | | 5 178.00 | 5 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 568 492.00 | | | 568 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 333.00 | | | 78 333.00 |
DL TOTAL (I) | 734 825.00 | | | 734 825.00 |
DU Loans and Debts from Credit Institutions (3) | 515 265.00 | | | 515 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 494.00 | | | 13 494.00 |
DX Trade payables and related accounts | 99 973.00 | | | 99 973.00 |
DY Tax and social security liabilities | 38 314.00 | | | 38 314.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 668 579.00 | | | 668 579.00 |
EE Grand total (I to V) | 1 403 405.00 | | | 1 403 405.00 |
EG Accrued income and payables due within one year | 271 588.00 | | | 271 588.00 |
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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 | 1 198 875.00 | | | 1 198 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028.00 | |
I4 DECREASES Grand Total | | | 1 198 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 185.00 | | | 1 131 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 662.00 | | | 60 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | | 7 028.00 |
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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 | 30 022.00 | 8 779.00 | | 30 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 836.00 | 8 779.00 | | 28 836.00 |
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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 | 99 973.00 | 99 973.00 | | 99 973.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8E Income Taxes | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 17 270.00 | | | 17 270.00 |
UY Staff and related accounts | 1 658.00 | | | 1 658.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 515 265.00 | 118 274.00 | 396 991.00 | 515 265.00 |
VI Group and Associates | 13 494.00 | 13 494.00 | | 13 494.00 |
VK Loans repaid during the year | 117 896.00 | | | 117 896.00 |
VP Miscellaneous | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367.00 | | | 6 367.00 |
VS Prepaid expenses | 5 667.00 | | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 299.00 | 37 299.00 | | 37 299.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 579.00 | 271 588.00 | 396 991.00 | 668 579.00 |
