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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 4 009.00 | 3 168.00 | 7 177.00 |
AT Other tangible assets | 150 525.00 | 54 950.00 | 95 576.00 | 150 525.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 473 562.00 | 65 559.00 | 1 408 004.00 | 1 473 562.00 |
BT Goods | 86 618.00 | | 86 618.00 | 86 618.00 |
BX Customers and related accounts | 28 623.00 | | 28 623.00 | 28 623.00 |
BZ Other receivables | 73 573.00 | | 73 573.00 | 73 573.00 |
CF Cash and cash equivalents | 360 497.00 | | 360 497.00 | 360 497.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 554 626.00 | | 554 626.00 | 554 626.00 |
CO Grand total (0 to V) | 2 028 189.00 | 65 559.00 | 1 962 630.00 | 2 028 189.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 636 201.00 | 502 635.00 | | 636 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 896.00 | 133 566.00 | | 105 896.00 |
DL TOTAL (I) | 775 097.00 | 669 201.00 | | 775 097.00 |
DU Loans and Debts from Credit Institutions (3) | 707 956.00 | 813 481.00 | | 707 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 333.00 | 299 394.00 | | 247 333.00 |
DX Trade payables and related accounts | 185 209.00 | 143 225.00 | | 185 209.00 |
DY Tax and social security liabilities | 41 861.00 | 62 973.00 | | 41 861.00 |
EA Other liabilities | 5 174.00 | 10 662.00 | | 5 174.00 |
EC TOTAL (IV) | 1 187 533.00 | 1 329 735.00 | | 1 187 533.00 |
EE Grand total (I to V) | 1 962 630.00 | 1 998 936.00 | | 1 962 630.00 |
EG Accrued income and payables due within one year | 339 992.00 | 322 385.00 | | 339 992.00 |
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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 | 1 472 677.00 | | 935.00 | 1 472 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 473 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 157 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 600.00 | | | 1 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 817.00 | | 935.00 | 156 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 50 493.00 | 15 116.00 | 50.00 | 50 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 893.00 | 15 116.00 | 50.00 | 43 893.00 |
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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 | 185 209.00 | 185 209.00 | | 185 209.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 28 623.00 | | | 28 623.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 707 956.00 | 107 748.00 | 454 181.00 | 707 956.00 |
VI Group and Associates | 247 333.00 | | 247 333.00 | 247 333.00 |
VJ Loans taken out during the year | 105 525.00 | | | 105 525.00 |
VK Loans repaid during the year | 247 333.00 | | | 247 333.00 |
VM Income taxes | 23 719.00 | | | 23 719.00 |
VP Miscellaneous | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 535.00 | | | 46 535.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 771.00 | 107 771.00 | | 107 771.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 533.00 | 339 992.00 | 701 514.00 | 1 187 533.00 |
