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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 2 223.00 | | 2 223.00 |
AT Other tangible assets | 105 105.00 | 41 954.00 | 63 151.00 | 105 105.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 848 244.00 | 45 060.00 | 803 184.00 | 848 244.00 |
BT Goods | 67 791.00 | | 67 791.00 | 67 791.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CD Marketable securities | 25 515.00 | | 25 515.00 | 25 515.00 |
CF Cash and cash equivalents | 121 157.00 | | 121 157.00 | 121 157.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 247 822.00 | | 247 822.00 | 247 822.00 |
CO Grand total (0 to V) | 1 096 066.00 | 45 060.00 | 1 051 006.00 | 1 096 066.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 189 122.00 | 117 645.00 | | 189 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 405.00 | 71 477.00 | | 71 405.00 |
DL TOTAL (I) | 370 527.00 | 299 122.00 | | 370 527.00 |
DU Loans and Debts from Credit Institutions (3) | 431 813.00 | 486 966.00 | | 431 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 248.00 | 105 141.00 | | 106 248.00 |
DX Trade payables and related accounts | 111 221.00 | 99 036.00 | | 111 221.00 |
DY Tax and social security liabilities | 31 026.00 | 32 737.00 | | 31 026.00 |
EA Other liabilities | 171.00 | 419.00 | | 171.00 |
EC TOTAL (IV) | 680 479.00 | 724 298.00 | | 680 479.00 |
EE Grand total (I to V) | 1 051 006.00 | 1 023 421.00 | | 1 051 006.00 |
EG Accrued income and payables due within one year | 305 695.00 | 293 072.00 | | 305 695.00 |
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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 | 848 244.00 | | | 848 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 848 244.00 | |
IO DECREASES Total including other intangible assets | | | 740 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 883.00 | | | 740 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 328.00 | | | 107 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 32 469.00 | 12 591.00 | | 32 469.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 586.00 | 12 591.00 | | 31 586.00 |
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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 | 111 221.00 | 111 221.00 | | 111 221.00 |
8C Staff and Related Accounts | 15 853.00 | 15 853.00 | | 15 853.00 |
8D Social Security and Other Social Organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 431 226.00 | 56 442.00 | 240 104.00 | 431 226.00 |
VI Group and Associates | 106 248.00 | 106 248.00 | | 106 248.00 |
VK Loans repaid during the year | 55 078.00 | | | 55 078.00 |
VM Income taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 377.00 | 33 359.00 | 18.00 | 33 377.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 479.00 | 305 695.00 | 240 104.00 | 680 479.00 |
