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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 | 1 048.00 | 621.00 | 427.00 | 1 048.00 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 6 034.00 | 3 913.00 | 2 121.00 | 6 034.00 |
AT Other tangible assets | 69 820.00 | 31 356.00 | 38 464.00 | 69 820.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 219 741.00 | 35 890.00 | 1 183 851.00 | 1 219 741.00 |
BT Goods | 126 643.00 | | 126 643.00 | 126 643.00 |
BX Customers and related accounts | 15 916.00 | | 15 916.00 | 15 916.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 153 552.00 | | 153 552.00 | 153 552.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 320 792.00 | | 320 792.00 | 320 792.00 |
CO Grand total (0 to V) | 1 540 533.00 | 35 890.00 | 1 504 643.00 | 1 540 533.00 |
CU Other investments | 3 678.00 | | 3 678.00 | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 861.00 | | 15 000.00 |
DG Other reserves | 64 177.00 | | | 64 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 358.00 | 77 316.00 | | 101 358.00 |
DL TOTAL (I) | 330 535.00 | 229 177.00 | | 330 535.00 |
DU Loans and Debts from Credit Institutions (3) | 888 115.00 | 980 992.00 | | 888 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 553.00 | 109 614.00 | | 105 553.00 |
DX Trade payables and related accounts | 106 105.00 | 89 683.00 | | 106 105.00 |
DY Tax and social security liabilities | 74 335.00 | 85 459.00 | | 74 335.00 |
EC TOTAL (IV) | 1 174 108.00 | 1 265 747.00 | | 1 174 108.00 |
EE Grand total (I to V) | 1 504 643.00 | 1 494 925.00 | | 1 504 643.00 |
EG Accrued income and payables due within one year | 380 117.00 | 377 633.00 | | 380 117.00 |
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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 | 1 203 823.00 | | 15 918.00 | 1 203 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 1 219 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 048.00 | | | 1 140 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 008.00 | | 14 847.00 | 61 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 1 071.00 | 2 767.00 |
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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 | 21 208.00 | 14 682.00 | | 21 208.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 350.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 937.00 | 14 332.00 | | 20 937.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8B Suppliers and Related Accounts | 106 105.00 | 106 105.00 | | 106 105.00 |
8C Staff and Related Accounts | 33 581.00 | 33 581.00 | | 33 581.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
8E Income Taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 916.00 | 15 916.00 | | 15 916.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 888 115.00 | 94 124.00 | 384 238.00 | 888 115.00 |
VI Group and Associates | 99 288.00 | 99 288.00 | | 99 288.00 |
VJ Loans taken out during the year | 92 877.00 | | | 92 877.00 |
VK Loans repaid during the year | 53 956.00 | | | 53 956.00 |
VP Miscellaneous | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 756.00 | 40 596.00 | 160.00 | 40 756.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 108.00 | 380 117.00 | 384 238.00 | 1 174 108.00 |
