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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 | 6 659.00 | 2 156.00 | 4 502.00 | 6 659.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 59 347.00 | 13 027.00 | 46 320.00 | 59 347.00 |
AT Other tangible assets | 71 665.00 | 13 651.00 | 58 014.00 | 71 665.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 712 757.00 | 28 835.00 | 683 922.00 | 712 757.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 260 464.00 | | 260 464.00 | 260 464.00 |
BZ Other receivables | 42 158.00 | | 42 158.00 | 42 158.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 96 990.00 | | 96 990.00 | 96 990.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 433 665.00 | | 433 665.00 | 433 665.00 |
CO Grand total (0 to V) | 1 146 423.00 | 28 835.00 | 1 117 587.00 | 1 146 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 729.00 | 235 093.00 | | 287 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 444.00 | 52 636.00 | | 17 444.00 |
DL TOTAL (I) | 338 174.00 | 320 729.00 | | 338 174.00 |
DU Loans and Debts from Credit Institutions (3) | 610 368.00 | 52 537.00 | | 610 368.00 |
DX Trade payables and related accounts | 28 317.00 | 11 456.00 | | 28 317.00 |
DY Tax and social security liabilities | 140 726.00 | 93 544.00 | | 140 726.00 |
EA Other liabilities | | 2 092.00 | | |
EC TOTAL (IV) | 779 412.00 | 159 630.00 | | 779 412.00 |
EE Grand total (I to V) | 1 117 587.00 | 480 360.00 | | 1 117 587.00 |
EG Accrued income and payables due within one year | 274 989.00 | 128 477.00 | | 274 989.00 |
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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 | 162 081.00 | | 563 871.00 | 162 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 085.00 | |
I4 DECREASES Grand Total | | 13 194.00 | 712 758.00 | |
IO DECREASES Total including other intangible assets | | | 571 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 194.00 | 131 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 794.00 | | 444 866.00 | 126 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 446.00 | | 111 761.00 | 32 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 7 245.00 | 2 840.00 |
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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 | 28 051.00 | 13 604.00 | 12 819.00 | 28 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 363.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 257.00 | 13 241.00 | 12 819.00 | 26 257.00 |
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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
8C Staff and Related Accounts | 85 209.00 | 85 209.00 | | 85 209.00 |
8D Social Security and Other Social Organizations | 42 533.00 | 42 533.00 | | 42 533.00 |
UT Other financial assets | 10 085.00 | | | 10 085.00 |
UX Other trade receivables | 260 325.00 | | | 260 325.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 2 678.00 | | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 610 368.00 | 105 945.00 | 350 862.00 | 610 368.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 42 169.00 | | | 42 169.00 |
VM Income taxes | 21 319.00 | | | 21 319.00 |
VN Other taxes, similar payments | 14 964.00 | | | 14 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 408.00 | 11 408.00 | | 11 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 9 226.00 | | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 934.00 | 311 849.00 | 10 085.00 | 321 934.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 413.00 | 274 990.00 | 350 862.00 | 779 413.00 |
