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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 | 1 200.00 | 382.00 | 818.00 | 1 200.00 |
AH Goodwill | 414 683.00 | | 414 683.00 | 414 683.00 |
AR Technical installations, industrial equipment and tools | 130 000.00 | 113 561.00 | 16 439.00 | 130 000.00 |
AT Other tangible assets | 149 883.00 | 134 497.00 | 15 386.00 | 149 883.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 223 190.00 | 248 440.00 | 974 750.00 | 1 223 190.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 69 732.00 | | 69 732.00 | 69 732.00 |
BZ Other receivables | 16 050.00 | | 16 050.00 | 16 050.00 |
CF Cash and cash equivalents | 71 944.00 | | 71 944.00 | 71 944.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 167 250.00 | | 167 250.00 | 167 250.00 |
CO Grand total (0 to V) | 1 390 441.00 | 248 440.00 | 1 142 000.00 | 1 390 441.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 40 536.00 | 40 536.00 | | 40 536.00 |
DH Retained earnings | 245 773.00 | 224 399.00 | | 245 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 611.00 | 21 374.00 | | 25 611.00 |
DL TOTAL (I) | 321 148.00 | 295 537.00 | | 321 148.00 |
DU Loans and Debts from Credit Institutions (3) | 411 265.00 | 481 943.00 | | 411 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | 6 524.00 | | 50 001.00 |
DX Trade payables and related accounts | 36 894.00 | 44 079.00 | | 36 894.00 |
DY Tax and social security liabilities | 67 248.00 | 66 795.00 | | 67 248.00 |
EA Other liabilities | 255 444.00 | 212 740.00 | | 255 444.00 |
EC TOTAL (IV) | 820 852.00 | 812 080.00 | | 820 852.00 |
EE Grand total (I to V) | 1 142 000.00 | 1 107 617.00 | | 1 142 000.00 |
EG Accrued income and payables due within one year | 481 881.00 | 400 315.00 | | 481 881.00 |
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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 | 1 207 793.00 | | 15 398.00 | 1 207 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 425.00 | |
I4 DECREASES Grand Total | | | 1 223 190.00 | |
IO DECREASES Total including other intangible assets | | | 415 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 683.00 | | 1 200.00 | 414 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 685.00 | | 14 198.00 | 265 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 425.00 | | | 527 425.00 |
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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 | 235 242.00 | 13 198.00 | | 235 242.00 |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 242.00 | 12 816.00 | | 235 242.00 |
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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 | 36 894.00 | 36 894.00 | | 36 894.00 |
8C Staff and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8D Social Security and Other Social Organizations | 49 669.00 | 49 669.00 | | 49 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 444.00 | 255 444.00 | | 255 444.00 |
UT Other financial assets | 9 925.00 | | | 9 925.00 |
UX Other trade receivables | 69 732.00 | | | 69 732.00 |
VH Loans with a maturity of more than one year at origin | 411 265.00 | 72 294.00 | 161 063.00 | 411 265.00 |
VI Group and Associates | 50 001.00 | 50 001.00 | | 50 001.00 |
VK Loans repaid during the year | 84 043.00 | | | 84 043.00 |
VM Income taxes | 7 569.00 | | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | | | 8 481.00 |
VS Prepaid expenses | 6 524.00 | | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 231.00 | 92 306.00 | 9 925.00 | 102 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 852.00 | 481 881.00 | 161 063.00 | 820 852.00 |
