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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 | 5 100.00 | 1 416.00 | 3 683.00 | 5 100.00 |
AH Goodwill | 1 240 000.00 | 242 000.00 | 998 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 41 360.00 | 41 360.00 | | 41 360.00 |
AT Other tangible assets | 4 610.00 | 4 610.00 | | 4 610.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 1 297 153.00 | 289 387.00 | 1 007 765.00 | 1 297 153.00 |
BT Goods | 77 579.00 | | 77 579.00 | 77 579.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 24 724.00 | | 24 724.00 | 24 724.00 |
CD Marketable securities | 102 745.00 | | 102 745.00 | 102 745.00 |
CF Cash and cash equivalents | 157 382.00 | | 157 382.00 | 157 382.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 364 170.00 | | 364 170.00 | 364 170.00 |
CO Grand total (0 to V) | 1 661 324.00 | 289 387.00 | 1 371 936.00 | 1 661 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 473 891.00 | | | 473 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 918.00 | | | 79 918.00 |
DL TOTAL (I) | 564 810.00 | | | 564 810.00 |
DU Loans and Debts from Credit Institutions (3) | 558 357.00 | | | 558 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 962.00 | | | 137 962.00 |
DX Trade payables and related accounts | 82 712.00 | | | 82 712.00 |
DY Tax and social security liabilities | 27 484.00 | | | 27 484.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 807 125.00 | | | 807 125.00 |
EE Grand total (I to V) | 1 371 936.00 | | | 1 371 936.00 |
EG Accrued income and payables due within one year | 335 110.00 | | | 335 110.00 |
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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 | 1 292 053.00 | | 5 100.00 | 1 292 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | | 1 297 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | 5 100.00 | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 45 970.00 | 1 416.00 | | 45 970.00 |
PE DEPRECIATION Total including other intangible assets | | 1 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 242 000.00 | | | 242 000.00 |
7B Total provisions for depreciation | 242 000.00 | | | 242 000.00 |
7C Grand total | 242 000.00 | | | 242 000.00 |
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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 | 82 712.00 | 82 712.00 | | 82 712.00 |
8C Staff and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 1 154.00 | | | 1 154.00 |
UX Other trade receivables | 904.00 | | | 904.00 |
VB VAT | 859.00 | | | 859.00 |
VH Loans with a maturity of more than one year at origin | 558 357.00 | 86 341.00 | 371 968.00 | 558 357.00 |
VI Group and Associates | 137 962.00 | 137 962.00 | | 137 962.00 |
VK Loans repaid during the year | 83 835.00 | | | 83 835.00 |
VM Income taxes | 20 936.00 | | | 20 936.00 |
VP Miscellaneous | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 617.00 | 26 463.00 | 1 154.00 | 27 617.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 125.00 | 335 110.00 | 371 968.00 | 807 125.00 |
