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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 809.00 | 1 286.00 | 2 096.00 |
AT Other tangible assets | 44 651.00 | 16 215.00 | 28 436.00 | 44 651.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 1 340 356.00 | 17 474.00 | 1 322 881.00 | 1 340 356.00 |
BT Goods | 120 642.00 | | 120 642.00 | 120 642.00 |
BX Customers and related accounts | 23 960.00 | | 23 960.00 | 23 960.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CD Marketable securities | 74 574.00 | | 74 574.00 | 74 574.00 |
CF Cash and cash equivalents | 91 957.00 | | 91 957.00 | 91 957.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 324 221.00 | | 324 221.00 | 324 221.00 |
CO Grand total (0 to V) | 1 664 577.00 | 17 474.00 | 1 647 103.00 | 1 664 577.00 |
CP Shares due in less than one year | 2 259.00 | | | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 75 017.00 | | | 75 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 846.00 | 95 017.00 | | 136 846.00 |
DL TOTAL (I) | 431 863.00 | 295 017.00 | | 431 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 722.00 | 1 190 015.00 | | 1 088 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 127.00 | | 5 669.00 |
DX Trade payables and related accounts | 54 305.00 | 122 732.00 | | 54 305.00 |
DY Tax and social security liabilities | 66 314.00 | 65 301.00 | | 66 314.00 |
EA Other liabilities | 230.00 | 247.00 | | 230.00 |
EC TOTAL (IV) | 1 215 239.00 | 1 378 421.00 | | 1 215 239.00 |
EE Grand total (I to V) | 1 647 103.00 | 1 673 438.00 | | 1 647 103.00 |
EG Accrued income and payables due within one year | 229 136.00 | 289 700.00 | | 229 136.00 |
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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 | 1 339 344.00 | | 1 012.00 | 1 339 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 1 340 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 450.00 | | | 1 290 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 635.00 | | 112.00 | 46 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | 900.00 | 2 259.00 |
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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 | 8 450.00 | 9 024.00 | | 8 450.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 172.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 172.00 | 8 852.00 | | 8 172.00 |
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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 | 54 305.00 | 54 305.00 | | 54 305.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 22 339.00 | 22 339.00 | | 22 339.00 |
8E Income Taxes | 21 897.00 | 21 897.00 | | 21 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 23 960.00 | | | 23 960.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 1 088 722.00 | 102 618.00 | 424 068.00 | 1 088 722.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VK Loans repaid during the year | 101 293.00 | | | 101 293.00 |
VP Miscellaneous | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | | | 3 790.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 307.00 | 39 307.00 | | 39 307.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 239.00 | 229 136.00 | 424 068.00 | 1 215 239.00 |
