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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 775.00 | 1 725.00 | 4 500.00 |
AT Other tangible assets | 456 814.00 | 143 836.00 | 312 978.00 | 456 814.00 |
BH Other financial assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BJ TOTAL (I) | 2 372 196.00 | 148 710.00 | 2 223 487.00 | 2 372 196.00 |
BT Goods | 269 429.00 | | 269 429.00 | 269 429.00 |
BX Customers and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
BZ Other receivables | 27 406.00 | | 27 406.00 | 27 406.00 |
CF Cash and cash equivalents | 136 289.00 | | 136 289.00 | 136 289.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 456 898.00 | | 456 898.00 | 456 898.00 |
CO Grand total (0 to V) | 2 829 095.00 | 148 710.00 | 2 680 385.00 | 2 829 095.00 |
CP Shares due in less than one year | 8 783.00 | | | 8 783.00 |
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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 | 155 754.00 | 48 087.00 | | 155 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 905.00 | 107 667.00 | | 120 905.00 |
DL TOTAL (I) | 386 658.00 | 265 754.00 | | 386 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 304.00 | 1 824 728.00 | | 1 658 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 077.00 | 345 613.00 | | 340 077.00 |
DX Trade payables and related accounts | 233 288.00 | 275 201.00 | | 233 288.00 |
DY Tax and social security liabilities | 57 431.00 | 101 465.00 | | 57 431.00 |
EB Prepaid income (2) | 4 626.00 | 9 283.00 | | 4 626.00 |
EC TOTAL (IV) | 2 293 726.00 | 2 556 290.00 | | 2 293 726.00 |
EE Grand total (I to V) | 2 680 385.00 | 2 822 044.00 | | 2 680 385.00 |
EG Accrued income and payables due within one year | 804 885.00 | 898 352.00 | | 804 885.00 |
EI Including equity loans | 340 077.00 | | | 340 077.00 |
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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 | 2 372 196.00 | | | 2 372 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 783.00 | |
I4 DECREASES Grand Total | | | 2 372 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 099.00 | | | 1 902 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 314.00 | | | 461 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783.00 | | | 8 783.00 |
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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 | 100 694.00 | 48 015.00 | | 100 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 595.00 | 48 015.00 | | 98 595.00 |
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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 | 233 288.00 | 233 288.00 | | 233 288.00 |
8C Staff and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8D Social Security and Other Social Organizations | 31 663.00 | 31 663.00 | | 31 663.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 16 202.00 | 16 202.00 | | 16 202.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 1 658 304.00 | 169 462.00 | 689 612.00 | 1 658 304.00 |
VI Group and Associates | 340 077.00 | 340 077.00 | | 340 077.00 |
VK Loans repaid during the year | 166 379.00 | | | 166 379.00 |
VM Income taxes | 11 810.00 | 11 810.00 | | 11 810.00 |
VP Miscellaneous | 9 454.00 | 9 454.00 | | 9 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 963.00 | 59 963.00 | | 59 963.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 726.00 | 804 885.00 | 689 612.00 | 2 293 726.00 |
