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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 1 072.00 | 1 344.00 | 2 416.00 |
AT Other tangible assets | 81 028.00 | 50 873.00 | 30 155.00 | 81 028.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 241 580.00 | 52 844.00 | 1 188 736.00 | 1 241 580.00 |
BT Goods | 107 419.00 | | 107 419.00 | 107 419.00 |
BX Customers and related accounts | 34 087.00 | | 34 087.00 | 34 087.00 |
BZ Other receivables | 108 409.00 | | 108 409.00 | 108 409.00 |
CF Cash and cash equivalents | 139 656.00 | | 139 656.00 | 139 656.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 392 305.00 | | 392 305.00 | 392 305.00 |
CO Grand total (0 to V) | 1 633 885.00 | 52 844.00 | 1 581 040.00 | 1 633 885.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 28 076.00 | | 28 076.00 | 28 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 744.00 | 228 962.00 | | 394 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 722.00 | 165 782.00 | | 63 722.00 |
DL TOTAL (I) | 568 466.00 | 504 744.00 | | 568 466.00 |
DU Loans and Debts from Credit Institutions (3) | 783 695.00 | 876 929.00 | | 783 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 251.00 | 50 211.00 | | 49 251.00 |
DX Trade payables and related accounts | 137 156.00 | 162 440.00 | | 137 156.00 |
DY Tax and social security liabilities | 40 527.00 | 52 276.00 | | 40 527.00 |
EA Other liabilities | 1 945.00 | 1 758.00 | | 1 945.00 |
EC TOTAL (IV) | 1 012 574.00 | 1 143 613.00 | | 1 012 574.00 |
EE Grand total (I to V) | 1 581 040.00 | 1 648 357.00 | | 1 581 040.00 |
EI Including equity loans | 49 251.00 | | | 49 251.00 |
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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 | 1 223 759.00 | | 18 819.00 | 1 223 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 28 236.00 | |
I4 DECREASES Grand Total | | 998.00 | 1 241 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 900.00 | | | 1 129 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 625.00 | | 18 819.00 | 64 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 234.00 | | | 29 234.00 |
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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 | 44 210.00 | 8 634.00 | | 44 210.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 310.00 | 8 634.00 | | 43 310.00 |
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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 | 137 156.00 | 137 156.00 | | 137 156.00 |
8C Staff and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 087.00 | | | 34 087.00 |
VB VAT | 104.00 | | | 104.00 |
VC Group and associates | 102 000.00 | | | 102 000.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 783 522.00 | 95 064.00 | 388 042.00 | 783 522.00 |
VI Group and Associates | 49 251.00 | 49 251.00 | | 49 251.00 |
VK Loans repaid during the year | 93 238.00 | | | 93 238.00 |
VM Income taxes | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 390.00 | 145 390.00 | | 145 390.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 574.00 | 324 116.00 | 388 042.00 | 1 012 574.00 |
