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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 614 100.00 | | 614 100.00 | 614 100.00 |
AR Technical installations, industrial equipment and tools | 9 316.00 | 6 195.00 | 3 120.00 | 9 316.00 |
AT Other tangible assets | 83 260.00 | 28 684.00 | 54 575.00 | 83 260.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 707 672.00 | 35 670.00 | 672 002.00 | 707 672.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 106 354.00 | | 106 354.00 | 106 354.00 |
BX Customers and related accounts | 36 311.00 | | 36 311.00 | 36 311.00 |
BZ Other receivables | 22 922.00 | | 22 922.00 | 22 922.00 |
CD Marketable securities | 88 784.00 | | 88 784.00 | 88 784.00 |
CF Cash and cash equivalents | 143 050.00 | | 143 050.00 | 143 050.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 400 639.00 | | 400 639.00 | 400 639.00 |
CO Grand total (0 to V) | 1 108 312.00 | 35 670.00 | 1 072 641.00 | 1 108 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 128.00 | 72 630.00 | | 139 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 211.00 | 86 498.00 | | 111 211.00 |
DL TOTAL (I) | 470 340.00 | 379 128.00 | | 470 340.00 |
DU Loans and Debts from Credit Institutions (3) | 426 752.00 | 476 882.00 | | 426 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 656.00 | | 5 635.00 |
DX Trade payables and related accounts | 119 197.00 | 124 913.00 | | 119 197.00 |
DY Tax and social security liabilities | 50 715.00 | 34 554.00 | | 50 715.00 |
EC TOTAL (IV) | 602 301.00 | 637 007.00 | | 602 301.00 |
EE Grand total (I to V) | 1 072 641.00 | 1 016 136.00 | | 1 072 641.00 |
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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 | 696 126.00 | | 17 321.00 | 696 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 707 853.00 | |
IO DECREASES Total including other intangible assets | | | 614 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 92 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 890.00 | | | 614 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 076.00 | | 17 321.00 | 81 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 25 212.00 | 14 303.00 | 3 845.00 | 25 212.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 422.00 | 14 303.00 | 3 845.00 | 24 422.00 |
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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 | 119 198.00 | 119 198.00 | | 119 198.00 |
8C Staff and Related Accounts | 23 613.00 | 23 613.00 | | 23 613.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 36 311.00 | 36 311.00 | | 36 311.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VH Loans with a maturity of more than one year at origin | 426 753.00 | 45 420.00 | 200 214.00 | 426 753.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VK Loans repaid during the year | 47 405.00 | | | 47 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 609.00 | 59 609.00 | | 59 609.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 301.00 | 220 968.00 | 200 214.00 | 602 301.00 |
