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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 29 500.00 | 19 500.00 | 10 000.00 | 29 500.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 1 311 805.00 | 22 400.00 | 1 289 405.00 | 1 311 805.00 |
BT Goods | 224 089.00 | | 224 089.00 | 224 089.00 |
BX Customers and related accounts | 55 395.00 | | 55 395.00 | 55 395.00 |
BZ Other receivables | 22 697.00 | | 22 697.00 | 22 697.00 |
CF Cash and cash equivalents | 89 379.00 | | 89 379.00 | 89 379.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 393 798.00 | | 393 798.00 | 393 798.00 |
CO Grand total (0 to V) | 1 705 603.00 | 22 400.00 | 1 683 203.00 | 1 705 603.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | | | 39 900.00 |
DH Retained earnings | 114 997.00 | | | 114 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 494.00 | | | 128 494.00 |
DL TOTAL (I) | 682 391.00 | | | 682 391.00 |
DU Loans and Debts from Credit Institutions (3) | 799 629.00 | | | 799 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 172 245.00 | | | 172 245.00 |
DY Tax and social security liabilities | 24 596.00 | | | 24 596.00 |
EC TOTAL (IV) | 1 000 812.00 | | | 1 000 812.00 |
EE Grand total (I to V) | 1 683 203.00 | | | 1 683 203.00 |
EG Accrued income and payables due within one year | 305 119.00 | | | 305 119.00 |
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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 | 1 311 771.00 | | 33.00 | 1 311 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 405.00 | |
I4 DECREASES Grand Total | | | 1 311 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 400.00 | | | 1 272 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 33.00 | 9 371.00 |
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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 | 19 497.00 | 2 902.00 | | 19 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 26.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 124.00 | 2 876.00 | | 17 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26.00 | | 26.00 | 26.00 |
7C Grand total | 26.00 | | 26.00 | 26.00 |
UJ - Exceptional | | | 26.00 | |
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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 | 172 245.00 | 172 245.00 | | 172 245.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 9 329.00 | 169.00 | | 9 329.00 |
UX Other trade receivables | 55 395.00 | | | 55 395.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VC Group and associates | 5 662.00 | | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 799 629.00 | 103 937.00 | 448 826.00 | 799 629.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 100 268.00 | | | 100 268.00 |
VM Income taxes | 10 499.00 | | | 10 499.00 |
VP Miscellaneous | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 659.00 | 80 499.00 | 9 160.00 | 89 659.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 812.00 | 305 119.00 | 448 826.00 | 1 000 812.00 |
