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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 106 244.00 | 101 228.00 | 5 016.00 | 106 244.00 |
BD Other fixed assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 723 815.00 | 109 281.00 | 1 614 534.00 | 1 723 815.00 |
BT Goods | 109 943.00 | | 109 943.00 | 109 943.00 |
BX Customers and related accounts | 58 330.00 | | 58 330.00 | 58 330.00 |
BZ Other receivables | 131 440.00 | | 131 440.00 | 131 440.00 |
CF Cash and cash equivalents | 180 478.00 | | 180 478.00 | 180 478.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 480 501.00 | | 480 501.00 | 480 501.00 |
CO Grand total (0 to V) | 2 204 316.00 | 109 281.00 | 2 095 035.00 | 2 204 316.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 21 851.00 | | 25 000.00 |
DG Other reserves | 560 092.00 | 414 850.00 | | 560 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 082.00 | 148 391.00 | | 204 082.00 |
DL TOTAL (I) | 1 039 173.00 | 835 092.00 | | 1 039 173.00 |
DU Loans and Debts from Credit Institutions (3) | 772 986.00 | 939 168.00 | | 772 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 314.00 | 147 019.00 | | 130 314.00 |
DX Trade payables and related accounts | 105 077.00 | 110 584.00 | | 105 077.00 |
DY Tax and social security liabilities | 47 486.00 | 50 479.00 | | 47 486.00 |
EC TOTAL (IV) | 1 055 862.00 | 1 247 250.00 | | 1 055 862.00 |
EE Grand total (I to V) | 2 095 035.00 | 2 082 342.00 | | 2 095 035.00 |
EG Accrued income and payables due within one year | 451 627.00 | 474 908.00 | | 451 627.00 |
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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 | 1 717 636.00 | | 6 179.00 | 1 717 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 1 723 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 798.00 | | | 1 606 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 222.00 | | 4 277.00 | 103 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616.00 | | 1 902.00 | 7 616.00 |
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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 | 100 574.00 | 8 707.00 | | 100 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 776.00 | 8 707.00 | | 93 776.00 |
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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 | 105 077.00 | 105 077.00 | | 105 077.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 14 523.00 | 14 523.00 | | 14 523.00 |
8E Income Taxes | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 58 330.00 | 58 330.00 | | 58 330.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 772 342.00 | 168 107.00 | 604 235.00 | 772 342.00 |
VI Group and Associates | 130 314.00 | 130 314.00 | | 130 314.00 |
VK Loans repaid during the year | 166 044.00 | | | 166 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 215.00 | 131 215.00 | | 131 215.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 241.00 | 190 241.00 | | 190 241.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 862.00 | 451 627.00 | 604 235.00 | 1 055 862.00 |
