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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 7 294.00 | 6 942.00 | 351.00 | 7 294.00 |
AT Other tangible assets | 99 901.00 | 56 211.00 | 43 690.00 | 99 901.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 954 395.00 | 64 028.00 | 890 367.00 | 954 395.00 |
BT Goods | 73 935.00 | | 73 935.00 | 73 935.00 |
BX Customers and related accounts | 8 096.00 | | 8 096.00 | 8 096.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 23 667.00 | | 23 667.00 | 23 667.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 109 927.00 | | 109 927.00 | 109 927.00 |
CO Grand total (0 to V) | 1 064 322.00 | 64 028.00 | 1 000 293.00 | 1 064 322.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 555 511.00 | 503 934.00 | | 555 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 369.00 | 51 578.00 | | 49 369.00 |
DL TOTAL (I) | 615 880.00 | 566 511.00 | | 615 880.00 |
DU Loans and Debts from Credit Institutions (3) | 293 560.00 | 345 809.00 | | 293 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 465.00 | 16 892.00 | | 15 465.00 |
DX Trade payables and related accounts | 59 993.00 | 64 566.00 | | 59 993.00 |
DY Tax and social security liabilities | 15 395.00 | 16 384.00 | | 15 395.00 |
EC TOTAL (IV) | 384 413.00 | 443 651.00 | | 384 413.00 |
EE Grand total (I to V) | 1 000 293.00 | 1 010 163.00 | | 1 000 293.00 |
EG Accrued income and payables due within one year | 144 587.00 | 149 619.00 | | 144 587.00 |
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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 | 952 092.00 | | 5 028.00 | 952 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 954 395.00 | |
IO DECREASES Total including other intangible assets | | | 845 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 107 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 875.00 | | | 845 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 893.00 | | 5 027.00 | 104 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 57 844.00 | 8 909.00 | 2 726.00 | 57 844.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 969.00 | 8 909.00 | 2 726.00 | 56 969.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 59 993.00 | 59 993.00 | | 59 993.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 096.00 | | | 8 096.00 |
VB VAT | 813.00 | | | 813.00 |
VH Loans with a maturity of more than one year at origin | 293 560.00 | 53 734.00 | 174 926.00 | 293 560.00 |
VI Group and Associates | 14 678.00 | 14 678.00 | | 14 678.00 |
VK Loans repaid during the year | 52 249.00 | | | 52 249.00 |
VM Income taxes | 410.00 | | | 410.00 |
VP Miscellaneous | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332.00 | 12 332.00 | | 12 332.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 413.00 | 144 587.00 | 174 926.00 | 384 413.00 |
