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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 | 4 763.00 | 457.00 | 4 307.00 | 4 763.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 2 041.00 | 3 079.00 | 5 120.00 |
AT Other tangible assets | 38 752.00 | 11 818.00 | 26 934.00 | 38 752.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 2 554 508.00 | 14 316.00 | 2 540 193.00 | 2 554 508.00 |
BT Goods | 178 052.00 | | 178 052.00 | 178 052.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CD Marketable securities | 100 132.00 | | 100 132.00 | 100 132.00 |
CF Cash and cash equivalents | 256 268.00 | | 256 268.00 | 256 268.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 554 196.00 | | 554 196.00 | 554 196.00 |
CO Grand total (0 to V) | 3 108 704.00 | 14 316.00 | 3 094 389.00 | 3 108 704.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 666.00 | 548 475.00 | | 367 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 167.00 | -180 809.00 | | 293 167.00 |
DL TOTAL (I) | 770 833.00 | 477 666.00 | | 770 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 728.00 | 2 248 810.00 | | 2 057 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 4 448.00 | | 1 378.00 |
DX Trade payables and related accounts | 172 501.00 | 130 656.00 | | 172 501.00 |
DY Tax and social security liabilities | 91 948.00 | 54 456.00 | | 91 948.00 |
EA Other liabilities | | 51 973.00 | | |
EC TOTAL (IV) | 2 323 555.00 | 2 490 342.00 | | 2 323 555.00 |
EE Grand total (I to V) | 3 094 389.00 | 2 968 008.00 | | 3 094 389.00 |
EG Accrued income and payables due within one year | 265 827.00 | 436 114.00 | | 265 827.00 |
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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 | 2 539 178.00 | | 15 331.00 | 2 539 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 873.00 | |
I4 DECREASES Grand Total | | | 2 554 508.00 | |
IO DECREASES Total including other intangible assets | 457.00 | | 2 474 763.00 | 457.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | 4 763.00 | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 305.00 | | 10 568.00 | 33 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 873.00 | | | 35 873.00 |
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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 | 4 656.00 | 9 660.00 | | 4 656.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 9 203.00 | | 4 656.00 |
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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 | 172 501.00 | 172 501.00 | | 172 501.00 |
8C Staff and Related Accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8E Income Taxes | 31 841.00 | 31 841.00 | | 31 841.00 |
UT Other financial assets | 25 177.00 | | | 25 177.00 |
UX Other trade receivables | 2 216.00 | | | 2 216.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 2 057 728.00 | | 972 205.00 | 2 057 728.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VK Loans repaid during the year | 191 082.00 | | | 191 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 112.00 | | | 12 112.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 921.00 | 19 744.00 | 25 177.00 | 44 921.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 555.00 | 265 827.00 | 972 205.00 | 2 323 555.00 |
