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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 | 12 408.00 | 11 943.00 | 465.00 | 12 408.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 10 332.00 | 10 332.00 | | 10 332.00 |
AT Other tangible assets | 171 273.00 | 143 115.00 | 28 158.00 | 171 273.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 549 572.00 | | 549 572.00 | 549 572.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 83 055.00 | 19 202.00 | 63 853.00 | 83 055.00 |
BJ TOTAL (I) | 3 281 100.00 | 184 592.00 | 3 096 508.00 | 3 281 100.00 |
BT Goods | 494 776.00 | | 494 776.00 | 494 776.00 |
BX Customers and related accounts | 87 951.00 | | 87 951.00 | 87 951.00 |
BZ Other receivables | 76 417.00 | | 76 417.00 | 76 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 123.00 | | 151 123.00 | 151 123.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 819 022.00 | | 819 022.00 | 819 022.00 |
CO Grand total (0 to V) | 4 100 122.00 | 184 592.00 | 3 915 530.00 | 4 100 122.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | 575 457.00 | 257 838.00 | | 575 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 771.00 | 317 619.00 | | 374 771.00 |
DL TOTAL (I) | 1 629 228.00 | 1 254 457.00 | | 1 629 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 409.00 | 1 871 891.00 | | 1 646 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 100.00 | 69 423.00 | | 111 100.00 |
DX Trade payables and related accounts | 399 623.00 | 322 740.00 | | 399 623.00 |
DY Tax and social security liabilities | 129 171.00 | 197 377.00 | | 129 171.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 2 286 303.00 | 2 461 467.00 | | 2 286 303.00 |
EE Grand total (I to V) | 3 915 531.00 | 3 715 924.00 | | 3 915 531.00 |
EG Accrued income and payables due within one year | 868 128.00 | 815 490.00 | | 868 128.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 634 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 184 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 461 928.00 | 480.00 | | 2 461 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 900.00 | 14 289.00 | | 170 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 015.00 | 550 072.00 | | 84 015.00 |
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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 | 159 096.00 | 6 879.00 | 584.00 | 159 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | 15.00 | | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 168.00 | 6 864.00 | 584.00 | 147 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 549 572.00 | | 549 572.00 | 549 572.00 |
UT Other financial assets | 83 055.00 | | 83 055.00 | 83 055.00 |
UX Other trade receivables | 76 417.00 | | | 76 417.00 |
VK Loans repaid during the year | 225 423.00 | | | 225 423.00 |
VN Other taxes, similar payments | 76 417.00 | 76 417.00 | | 76 417.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
