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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 | 8 832.00 | 1 809.00 | 7 023.00 | 8 832.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 208.00 | 1 042.00 | 1 250.00 |
AT Other tangible assets | 117 605.00 | 21 896.00 | 95 709.00 | 117 605.00 |
BB Receivables related to investments | 50 543.00 | | 50 543.00 | 50 543.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 377 400.00 | 23 912.00 | 1 353 488.00 | 1 377 400.00 |
BT Goods | 151 194.00 | | 151 194.00 | 151 194.00 |
BX Customers and related accounts | 27 301.00 | | 27 301.00 | 27 301.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CD Marketable securities | 181 586.00 | | 181 586.00 | 181 586.00 |
CF Cash and cash equivalents | 71 272.00 | | 71 272.00 | 71 272.00 |
CJ TOTAL (II) | 476 161.00 | | 476 161.00 | 476 161.00 |
CO Grand total (0 to V) | 1 853 561.00 | 23 912.00 | 1 829 649.00 | 1 853 561.00 |
CU Other investments | 49 010.00 | | 49 010.00 | 49 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 30 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 3 000.00 | | 2 000.00 |
DG Other reserves | 443 874.00 | 451 782.00 | | 443 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | 217 092.00 | | 34 185.00 |
DL TOTAL (I) | 500 059.00 | 701 874.00 | | 500 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 487.00 | | | 1 167 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 66 402.00 | | 1 025.00 |
DX Trade payables and related accounts | 91 607.00 | 94 795.00 | | 91 607.00 |
DY Tax and social security liabilities | 23 769.00 | 116 270.00 | | 23 769.00 |
EA Other liabilities | 45 702.00 | | | 45 702.00 |
EC TOTAL (IV) | 1 329 590.00 | 277 467.00 | | 1 329 590.00 |
EE Grand total (I to V) | 1 829 649.00 | 979 341.00 | | 1 829 649.00 |
EG Accrued income and payables due within one year | 261 939.00 | 277 467.00 | | 261 939.00 |
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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 | 1 200.00 | | 1 377 400.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 713.00 | |
I4 DECREASES Grand Total | 1 200.00 | | 1 377 400.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | | 1 158 832.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 118 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 158 832.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 713.00 | |
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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 | | 23 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 103.00 | | |
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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 | 91 607.00 | 91 607.00 | | 91 607.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 702.00 | 45 702.00 | | 45 702.00 |
UL Receivables related to investments | 50 543.00 | | | 50 543.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 301.00 | | | 27 301.00 |
VB VAT | 16 004.00 | | | 16 004.00 |
VG Loans with a maturity of up to one year at origin | 1 167 487.00 | 99 836.00 | 408 447.00 | 1 167 487.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 82 513.00 | | | 82 513.00 |
VM Income taxes | 8 833.00 | | | 8 833.00 |
VP Miscellaneous | 4 671.00 | | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 301.00 | | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 813.00 | 72 110.00 | 50 703.00 | 122 813.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 590.00 | 261 939.00 | 408 447.00 | 1 329 590.00 |
