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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 5 827.00 | 84.00 | 5 911.00 |
AT Other tangible assets | 31 444.00 | 18 849.00 | 12 594.00 | 31 444.00 |
BH Other financial assets | 84 615.00 | | 84 615.00 | 84 615.00 |
BJ TOTAL (I) | 582 968.00 | 28 603.00 | 554 364.00 | 582 968.00 |
BT Goods | 77 517.00 | | 77 517.00 | 77 517.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CD Marketable securities | 256 068.00 | | 256 068.00 | 256 068.00 |
CF Cash and cash equivalents | 85 929.00 | | 85 929.00 | 85 929.00 |
CH Prepaid expenses | 885.00 | 1.00 | 885.00 | 885.00 |
CJ TOTAL (II) | 436 122.00 | | 436 122.00 | 436 122.00 |
CO Grand total (0 to V) | 1 019 090.00 | 28 603.00 | 990 486.00 | 1 019 090.00 |
CU Other investments | 7 071.00 | | 7 071.00 | 7 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 381 455.00 | | | 381 455.00 |
DH Retained earnings | 76 999.00 | | | 76 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 855.00 | | | 72 855.00 |
DL TOTAL (I) | 542 309.00 | | | 542 309.00 |
DU Loans and Debts from Credit Institutions (3) | 191 574.00 | | | 191 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 961.00 | | | 150 961.00 |
DX Trade payables and related accounts | 80 685.00 | | | 80 685.00 |
DY Tax and social security liabilities | 24 955.00 | | | 24 955.00 |
EC TOTAL (IV) | 448 177.00 | | | 448 177.00 |
EE Grand total (I to V) | 990 486.00 | | | 990 486.00 |
EG Accrued income and payables due within one year | 297 624.00 | | | 297 624.00 |
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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 | 572 020.00 | | 10 947.00 | 572 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 686.00 | |
I4 DECREASES Grand Total | | | 582 968.00 | |
IO DECREASES Total including other intangible assets | | | 453 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 926.00 | | | 453 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 356.00 | | | 37 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 738.00 | | 10 947.00 | 80 738.00 |
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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 | 24 393.00 | 4 209.00 | | 24 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 467.00 | 4 209.00 | | 20 467.00 |
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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 | 80 685.00 | 80 685.00 | | 80 685.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
UT Other financial assets | 84 615.00 | | 84 615.00 | 84 615.00 |
UX Other trade receivables | 8 316.00 | 8 316.00 | | 8 316.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 191 574.00 | 41 021.00 | 150 552.00 | 191 574.00 |
VI Group and Associates | 150 961.00 | 150 961.00 | | 150 961.00 |
VK Loans repaid during the year | 40 528.00 | | | 40 528.00 |
VM Income taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
VP Miscellaneous | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 222.00 | 16 607.00 | 84 615.00 | 101 222.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 177.00 | 297 624.00 | 150 552.00 | 448 177.00 |
