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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 | 795.00 | 275.00 | 520.00 | 795.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 2 890.00 | 3 336.00 | 6 226.00 |
AT Other tangible assets | 30 619.00 | 28 691.00 | 1 928.00 | 30 619.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 108 924.00 | | 108 924.00 | 108 924.00 |
BJ TOTAL (I) | 1 426 166.00 | 31 855.00 | 1 394 311.00 | 1 426 166.00 |
BT Goods | 146 433.00 | | 146 433.00 | 146 433.00 |
BX Customers and related accounts | 59 596.00 | | 59 596.00 | 59 596.00 |
BZ Other receivables | 29 816.00 | | 29 816.00 | 29 816.00 |
CF Cash and cash equivalents | 39 724.00 | | 39 724.00 | 39 724.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 278 140.00 | | 278 140.00 | 278 140.00 |
CO Grand total (0 to V) | 1 704 306.00 | 31 855.00 | 1 672 451.00 | 1 704 306.00 |
CU Other investments | 9 446.00 | | 9 446.00 | 9 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 417 058.00 | 293 025.00 | | 417 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 123.00 | 124 033.00 | | 115 123.00 |
DL TOTAL (I) | 587 182.00 | 472 058.00 | | 587 182.00 |
DU Loans and Debts from Credit Institutions (3) | 766 644.00 | 860 931.00 | | 766 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 974.00 | 125 057.00 | | 127 974.00 |
DX Trade payables and related accounts | 150 904.00 | 83 867.00 | | 150 904.00 |
DY Tax and social security liabilities | 39 748.00 | 67 150.00 | | 39 748.00 |
EC TOTAL (IV) | 1 085 270.00 | 1 137 005.00 | | 1 085 270.00 |
EE Grand total (I to V) | 1 672 451.00 | 1 609 063.00 | | 1 672 451.00 |
EG Accrued income and payables due within one year | 422 158.00 | 256 580.00 | | 422 158.00 |
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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 | 1 407 322.00 | 18 844.00 | | 1 407 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 526.00 | |
I4 DECREASES Grand Total | | | 1 426 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 795.00 | | | 1 270 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 683.00 | 3 163.00 | | 33 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 844.00 | 15 682.00 | | 102 844.00 |
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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 | 26 088.00 | 5 767.00 | | 26 088.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 265.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 078.00 | 5 502.00 | | 26 078.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 150 904.00 | 150 904.00 | | 150 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UT Other financial assets | 108 924.00 | | 108 924.00 | 108 924.00 |
UX Other trade receivables | 59 596.00 | 59 596.00 | | 59 596.00 |
VH Loans with a maturity of more than one year at origin | 766 644.00 | 103 533.00 | 409 090.00 | 766 644.00 |
VK Loans repaid during the year | 95 407.00 | | | 95 407.00 |
VP Miscellaneous | 29 816.00 | 816.00 | | 29 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 748.00 | 39 748.00 | | 39 748.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 907.00 | 91 983.00 | 108 924.00 | 200 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 270.00 | 422 158.00 | 409 090.00 | 1 085 270.00 |
