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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 3 321.00 | 1 799.00 | 5 120.00 |
AT Other tangible assets | 121 252.00 | 21 531.00 | 99 721.00 | 121 252.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 2 637 008.00 | 29 615.00 | 2 607 393.00 | 2 637 008.00 |
BT Goods | 183 409.00 | | 183 409.00 | 183 409.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
CD Marketable securities | 100 333.00 | | 100 333.00 | 100 333.00 |
CF Cash and cash equivalents | 294 534.00 | | 294 534.00 | 294 534.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 608 404.00 | | 608 404.00 | 608 404.00 |
CO Grand total (0 to V) | 3 245 412.00 | 29 615.00 | 3 215 797.00 | 3 245 412.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 650 833.00 | 367 666.00 | | 650 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 955.00 | 293 167.00 | | 189 955.00 |
DL TOTAL (I) | 950 789.00 | 770 833.00 | | 950 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 173.00 | 2 057 728.00 | | 2 034 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 1 378.00 | | 9 378.00 |
DX Trade payables and related accounts | 136 973.00 | 172 501.00 | | 136 973.00 |
DY Tax and social security liabilities | 84 485.00 | 91 948.00 | | 84 485.00 |
EC TOTAL (IV) | 2 265 009.00 | 2 323 555.00 | | 2 265 009.00 |
EE Grand total (I to V) | 3 215 797.00 | 3 094 389.00 | | 3 215 797.00 |
EG Accrued income and payables due within one year | 447 045.00 | 265 827.00 | | 447 045.00 |
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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 | 2 554 508.00 | | 82 500.00 | 2 554 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 873.00 | |
I4 DECREASES Grand Total | | | 2 637 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 474 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474 763.00 | | | 2 474 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 872.00 | | 82 500.00 | 43 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 873.00 | | | 35 873.00 |
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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 | 14 316.00 | 15 299.00 | | 14 316.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 4 307.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 10 993.00 | | 13 859.00 |
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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 | 136 973.00 | 136 973.00 | | 136 973.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8E Income Taxes | 28 218.00 | 28 218.00 | | 28 218.00 |
UT Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VH Loans with a maturity of more than one year at origin | 2 034 173.00 | 216 209.00 | 885 666.00 | 2 034 173.00 |
VI Group and Associates | 9 378.00 | 9 378.00 | | 9 378.00 |
VJ Loans taken out during the year | 168 638.00 | | | 168 638.00 |
VK Loans repaid during the year | 192 193.00 | | | 192 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 305.00 | 30 128.00 | 25 177.00 | 55 305.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 009.00 | 447 045.00 | 885 666.00 | 2 265 009.00 |
