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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 | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 2 142.00 | 1 429.00 | 3 571.00 |
AT Other tangible assets | 316 853.00 | 204 710.00 | 112 143.00 | 316 853.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 590 959.00 | 207 215.00 | 1 383 744.00 | 1 590 959.00 |
BT Goods | 195 743.00 | 6 139.00 | 189 604.00 | 195 743.00 |
BX Customers and related accounts | 31 374.00 | | 31 374.00 | 31 374.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 214 407.00 | | 214 407.00 | 214 407.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 460 359.00 | 6 139.00 | 454 219.00 | 460 359.00 |
CO Grand total (0 to V) | 2 051 318.00 | 213 354.00 | 1 837 964.00 | 2 051 318.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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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 | 369 463.00 | 280 789.00 | | 369 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 330.00 | 98 673.00 | | 92 330.00 |
DL TOTAL (I) | 472 793.00 | 390 463.00 | | 472 793.00 |
DU Loans and Debts from Credit Institutions (3) | 909 509.00 | 979 608.00 | | 909 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 612.00 | 316 047.00 | | 306 612.00 |
DX Trade payables and related accounts | 114 101.00 | 94 988.00 | | 114 101.00 |
DY Tax and social security liabilities | 32 547.00 | 33 064.00 | | 32 547.00 |
EA Other liabilities | 2 400.00 | 2 350.00 | | 2 400.00 |
EC TOTAL (IV) | 1 365 170.00 | 1 426 060.00 | | 1 365 170.00 |
EE Grand total (I to V) | 1 837 964.00 | 1 816 523.00 | | 1 837 964.00 |
EG Accrued income and payables due within one year | 228 544.00 | 217 520.00 | | 228 544.00 |
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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 | 1 588 974.00 | | 1 984.00 | 1 588 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 1 590 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 362.00 | | | 1 270 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 440.00 | | 1 984.00 | 318 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 183 400.00 | 23 814.00 | | 183 400.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 038.00 | 23 814.00 | | 183 038.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 114 101.00 | 114 101.00 | | 114 101.00 |
8C Staff and Related Accounts | 9 778.00 | 9 778.00 | | 9 778.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 31 374.00 | | | 31 374.00 |
VB VAT | 99.00 | | | 99.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 909 462.00 | 72 836.00 | 307 856.00 | 909 462.00 |
VI Group and Associates | 306 421.00 | 6 421.00 | | 306 421.00 |
VK Loans repaid during the year | 69 999.00 | | | 69 999.00 |
VM Income taxes | 8 880.00 | | | 8 880.00 |
VP Miscellaneous | 2 995.00 | | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 5 930.00 | | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 246.00 | 50 208.00 | 38.00 | 50 246.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 170.00 | 228 544.00 | 307 856.00 | 1 365 170.00 |
