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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 | 3 909.00 | 3 783.00 | 126.00 | 3 909.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 40 531.00 | 10 038.00 | 30 493.00 | 40 531.00 |
AT Other tangible assets | 90 504.00 | 20 726.00 | 69 778.00 | 90 504.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 431 614.00 | 34 546.00 | 397 067.00 | 431 614.00 |
BT Goods | 24 692.00 | | 24 692.00 | 24 692.00 |
BX Customers and related accounts | 8 695.00 | | 8 695.00 | 8 695.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CF Cash and cash equivalents | 126 282.00 | | 126 282.00 | 126 282.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 175 630.00 | | 175 630.00 | 175 630.00 |
CO Grand total (0 to V) | 607 244.00 | 34 546.00 | 572 698.00 | 607 244.00 |
CP Shares due in less than one year | 6 671.00 | | | 6 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 141.00 | 100.00 | | 141.00 |
DG Other reserves | 966.00 | 179.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 575.00 | 828.00 | | 22 575.00 |
DL TOTAL (I) | 155 683.00 | 133 108.00 | | 155 683.00 |
DU Loans and Debts from Credit Institutions (3) | 237 034.00 | 278 409.00 | | 237 034.00 |
DX Trade payables and related accounts | 46 614.00 | 51 969.00 | | 46 614.00 |
DY Tax and social security liabilities | 133 368.00 | 64 303.00 | | 133 368.00 |
EC TOTAL (IV) | 417 015.00 | 394 680.00 | | 417 015.00 |
EE Grand total (I to V) | 572 698.00 | 527 788.00 | | 572 698.00 |
EG Accrued income and payables due within one year | 222 163.00 | 157 737.00 | | 222 163.00 |
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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 | 401 569.00 | | 37 197.00 | 401 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | 7 153.00 | 431 614.00 | |
IO DECREASES Total including other intangible assets | | | 293 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 153.00 | 131 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 209.00 | | 700.00 | 293 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 690.00 | | 36 497.00 | 101 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 671.00 | | | 6 671.00 |
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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 | 13 990.00 | 22 425.00 | 1 869.00 | 13 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 1 750.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 958.00 | 20 675.00 | 1 869.00 | 11 958.00 |
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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 | 46 614.00 | 46 614.00 | | 46 614.00 |
8C Staff and Related Accounts | 49 027.00 | 49 027.00 | | 49 027.00 |
8D Social Security and Other Social Organizations | 74 591.00 | 74 591.00 | | 74 591.00 |
UT Other financial assets | 6 671.00 | 6 671.00 | | 6 671.00 |
UX Other trade receivables | 8 695.00 | | | 8 695.00 |
VB VAT | 9 463.00 | | | 9 463.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 236 944.00 | 42 092.00 | 175 826.00 | 236 944.00 |
VK Loans repaid during the year | 41 375.00 | | | 41 375.00 |
VM Income taxes | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | | | 2 512.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 327.00 | 31 327.00 | | 31 327.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 015.00 | 222 163.00 | 175 826.00 | 417 015.00 |
