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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
AH Goodwill | 1 221 117.00 | | 1 221 117.00 | 1 221 117.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 8 109.00 | 874.00 | 8 984.00 |
AT Other tangible assets | 192 288.00 | 172 445.00 | 19 843.00 | 192 288.00 |
BJ TOTAL (I) | 1 432 608.00 | 190 774.00 | 1 241 834.00 | 1 432 608.00 |
BT Goods | 206 213.00 | 4 964.00 | 201 249.00 | 206 213.00 |
BX Customers and related accounts | 22 686.00 | | 22 686.00 | 22 686.00 |
BZ Other receivables | 103 104.00 | | 103 104.00 | 103 104.00 |
CD Marketable securities | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 365 936.00 | 4 964.00 | 360 972.00 | 365 936.00 |
CO Grand total (0 to V) | 1 798 544.00 | 195 738.00 | 1 602 807.00 | 1 798 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 497 510.00 | 530 831.00 | | 497 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 157.00 | 2 479.00 | | 71 157.00 |
DL TOTAL (I) | 926 167.00 | 890 810.00 | | 926 167.00 |
DU Loans and Debts from Credit Institutions (3) | 432 046.00 | 497 038.00 | | 432 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 889.00 | 28 463.00 | | 30 889.00 |
DX Trade payables and related accounts | 170 176.00 | 173 661.00 | | 170 176.00 |
DY Tax and social security liabilities | 43 528.00 | 49 984.00 | | 43 528.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 676 639.00 | 749 262.00 | | 676 639.00 |
EE Grand total (I to V) | 1 602 807.00 | 1 640 072.00 | | 1 602 807.00 |
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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 | 1 431 100.00 | | 3 500.00 | 1 431 100.00 |
I4 DECREASES Grand Total | | 1 992.00 | 1 432 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992.00 | 201 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 337.00 | | | 1 231 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 764.00 | | 3 500.00 | 199 764.00 |
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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 | 175 312.00 | 17 017.00 | 1 555.00 | 175 312.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 092.00 | 17 017.00 | 1 555.00 | 165 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 888.00 | 4 964.00 | 3 888.00 | 3 888.00 |
7B Total provisions for depreciation | 3 888.00 | 4 964.00 | 3 888.00 | 3 888.00 |
7C Grand total | 3 888.00 | 4 964.00 | 3 888.00 | 3 888.00 |
UE of which provisions and reversals: - Operating | | 4 964.00 | 3 888.00 | |
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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 | 170 176.00 | 170 176.00 | | 170 176.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
UX Other trade receivables | 22 686.00 | | | 22 686.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 29 345.00 | 29 345.00 | | 29 345.00 |
VH Loans with a maturity of more than one year at origin | 402 701.00 | 45 914.00 | 173 053.00 | 402 701.00 |
VI Group and Associates | 30 889.00 | 30 889.00 | | 30 889.00 |
VK Loans repaid during the year | 44 213.00 | | | 44 213.00 |
VP Miscellaneous | 6 372.00 | | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 317.00 | | | 95 317.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 051.00 | 132 051.00 | | 132 051.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 639.00 | 319 852.00 | 173 053.00 | 676 639.00 |
