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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 3 546.00 | | 3 546.00 |
AT Other tangible assets | 120 222.00 | 110 527.00 | 9 695.00 | 120 222.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 102 953.00 | | 102 953.00 | 102 953.00 |
BJ TOTAL (I) | 1 686 041.00 | 117 073.00 | 1 568 968.00 | 1 686 041.00 |
BT Goods | 130 741.00 | | 130 741.00 | 130 741.00 |
BX Customers and related accounts | 46 020.00 | | 46 020.00 | 46 020.00 |
BZ Other receivables | 26 990.00 | | 26 990.00 | 26 990.00 |
CD Marketable securities | 76 289.00 | | 76 289.00 | 76 289.00 |
CF Cash and cash equivalents | 13 266.00 | | 13 266.00 | 13 266.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 295 533.00 | | 295 533.00 | 295 533.00 |
CO Grand total (0 to V) | 1 981 574.00 | 117 073.00 | 1 864 501.00 | 1 981 574.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 600 305.00 | 507 826.00 | | 600 305.00 |
DH Retained earnings | 265 769.00 | 265 769.00 | | 265 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 450.00 | 117 480.00 | | 96 450.00 |
DL TOTAL (I) | 1 237 525.00 | 1 166 075.00 | | 1 237 525.00 |
DU Loans and Debts from Credit Institutions (3) | 302 136.00 | 427 712.00 | | 302 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343.00 | 13 357.00 | | 19 343.00 |
DX Trade payables and related accounts | 205 769.00 | 184 379.00 | | 205 769.00 |
DY Tax and social security liabilities | 99 728.00 | 98 895.00 | | 99 728.00 |
EC TOTAL (IV) | 626 976.00 | 724 344.00 | | 626 976.00 |
EE Grand total (I to V) | 1 864 501.00 | 1 890 418.00 | | 1 864 501.00 |
EG Accrued income and payables due within one year | 452 679.00 | 422 207.00 | | 452 679.00 |
EI Including equity loans | 19 343.00 | | | 19 343.00 |
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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 | 1 692 252.00 | | 17 466.00 | 1 692 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 925.00 | 102 973.00 | |
I4 DECREASES Grand Total | | 23 677.00 | 1 686 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752.00 | 127 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 000.00 | | | 1 456 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 763.00 | | 3 056.00 | 126 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 488.00 | | 14 410.00 | 109 488.00 |
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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 | 111 960.00 | 7 864.00 | 2 752.00 | 111 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 960.00 | 7 864.00 | 2 752.00 | 108 960.00 |
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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 | 205 769.00 | 205 769.00 | | 205 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 343.00 | 19 343.00 | | 19 343.00 |
VG Loans with a maturity of up to one year at origin | 302 136.00 | 127 839.00 | 174 297.00 | 302 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 728.00 | 99 728.00 | | 99 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 190.00 | 90 236.00 | 87 953.00 | 178 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 976.00 | 452 679.00 | 174 297.00 | 626 976.00 |
