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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 3 362.00 | 1 208.00 | 4 570.00 |
AT Other tangible assets | 19 765.00 | 10 964.00 | 8 801.00 | 19 765.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 465 791.00 | 20 032.00 | 445 759.00 | 465 791.00 |
BT Goods | 86 311.00 | | 86 311.00 | 86 311.00 |
BX Customers and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CD Marketable securities | 84 034.00 | | 84 034.00 | 84 034.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 188 047.00 | | 188 047.00 | 188 047.00 |
CO Grand total (0 to V) | 653 839.00 | 20 032.00 | 633 807.00 | 653 839.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 671.00 | 1 904.00 | | 3 671.00 |
DG Other reserves | 69 748.00 | 36 180.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 751.00 | 35 334.00 | | 48 751.00 |
DL TOTAL (I) | 242 170.00 | 193 419.00 | | 242 170.00 |
DU Loans and Debts from Credit Institutions (3) | 289 098.00 | 327 238.00 | | 289 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 394.00 | 55 217.00 | | 54 394.00 |
DX Trade payables and related accounts | 27 965.00 | 29 429.00 | | 27 965.00 |
DY Tax and social security liabilities | 20 179.00 | 23 711.00 | | 20 179.00 |
EC TOTAL (IV) | 391 637.00 | 435 595.00 | | 391 637.00 |
EE Grand total (I to V) | 633 807.00 | 629 014.00 | | 633 807.00 |
EG Accrued income and payables due within one year | 139 958.00 | 146 496.00 | | 139 958.00 |
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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 | 465 791.00 | | | 465 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 465 791.00 | |
IO DECREASES Total including other intangible assets | | | 440 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 706.00 | | | 440 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 335.00 | | | 24 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 15 163.00 | 4 869.00 | | 15 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 457.00 | 4 869.00 | | 9 457.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 10 401.00 | 10 401.00 | | 10 401.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 5 128.00 | | | 5 128.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 287 307.00 | 35 628.00 | 147 980.00 | 287 307.00 |
VH Loans with a maturity of more than one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 54 307.00 | 54 307.00 | | 54 307.00 |
VK Loans repaid during the year | 38 139.00 | | | 38 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393.00 | 8 393.00 | | 8 393.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 637.00 | 139 958.00 | 147 980.00 | 391 637.00 |
