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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 | 313.00 | 30.00 | 283.00 | 313.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 10 000.00 | 4 064.00 | 5 936.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 502.00 | 6 327.00 | 6 829.00 |
AT Other tangible assets | 37 520.00 | 31 603.00 | 5 917.00 | 37 520.00 |
BB Receivables related to investments | 264 330.00 | | 264 330.00 | 264 330.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 080 933.00 | 36 199.00 | 1 044 734.00 | 1 080 933.00 |
BT Goods | 162 326.00 | | 162 326.00 | 162 326.00 |
BX Customers and related accounts | 48 839.00 | | 48 839.00 | 48 839.00 |
BZ Other receivables | 217 199.00 | | 217 199.00 | 217 199.00 |
CF Cash and cash equivalents | 603 255.00 | | 603 255.00 | 603 255.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 1 041 176.00 | | 1 041 176.00 | 1 041 176.00 |
CO Grand total (0 to V) | 2 122 109.00 | 36 199.00 | 2 085 910.00 | 2 122 109.00 |
CU Other investments | 70 090.00 | | 70 090.00 | 70 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 269 825.00 | | | 1 269 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 065.00 | | | 186 065.00 |
DL TOTAL (I) | 1 543 891.00 | | | 1 543 891.00 |
DU Loans and Debts from Credit Institutions (3) | 283 416.00 | | | 283 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | | | 18 042.00 |
DX Trade payables and related accounts | 135 683.00 | | | 135 683.00 |
DY Tax and social security liabilities | 61 415.00 | | | 61 415.00 |
EA Other liabilities | 43 464.00 | | | 43 464.00 |
EC TOTAL (IV) | 542 020.00 | | | 542 020.00 |
EE Grand total (I to V) | 2 085 910.00 | | | 2 085 910.00 |
EG Accrued income and payables due within one year | 320 816.00 | | | 320 816.00 |
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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 | 818 327.00 | | 262 605.00 | 818 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 271.00 | |
I4 DECREASES Grand Total | | | 1 080 933.00 | |
IO DECREASES Total including other intangible assets | | | 700 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 313.00 | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 056.00 | | 12 293.00 | 32 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 271.00 | | 250 000.00 | 86 271.00 |
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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 | 31 395.00 | 4 958.00 | 155.00 | 31 395.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 3 363.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 664.00 | 1 596.00 | 155.00 | 30 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 135 683.00 | 135 683.00 | | 135 683.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
UL Receivables related to investments | 264 330.00 | | | 264 330.00 |
UT Other financial assets | 1 851.00 | | | 1 851.00 |
UX Other trade receivables | 48 839.00 | | | 48 839.00 |
VB VAT | 13 229.00 | | | 13 229.00 |
VC Group and associates | 137 797.00 | | | 137 797.00 |
VH Loans with a maturity of more than one year at origin | 283 416.00 | 62 213.00 | 221 204.00 | 283 416.00 |
VI Group and Associates | 40 109.00 | 40 109.00 | | 40 109.00 |
VK Loans repaid during the year | 61 104.00 | | | 61 104.00 |
VM Income taxes | 26 172.00 | | | 26 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 001.00 | | | 40 001.00 |
VS Prepaid expenses | 9 557.00 | | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 777.00 | 275 595.00 | 266 181.00 | 541 777.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 020.00 | 320 816.00 | 221 204.00 | 542 020.00 |
