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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 6 661.00 | 2 778.00 | 3 883.00 | 6 661.00 |
AT Other tangible assets | 37 831.00 | 8 581.00 | 29 250.00 | 37 831.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 535 092.00 | 11 909.00 | 523 183.00 | 535 092.00 |
BT Goods | 90 425.00 | | 90 425.00 | 90 425.00 |
BX Customers and related accounts | 25 428.00 | | 25 428.00 | 25 428.00 |
BZ Other receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
CF Cash and cash equivalents | 172 155.00 | | 172 155.00 | 172 155.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 301 470.00 | | 301 470.00 | 301 470.00 |
CO Grand total (0 to V) | 836 561.00 | 11 909.00 | 824 652.00 | 836 561.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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) | 5 052.00 | | | 5 052.00 |
DG Other reserves | 95 989.00 | | | 95 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 613.00 | 101 041.00 | | 97 613.00 |
DL TOTAL (I) | 298 653.00 | 201 041.00 | | 298 653.00 |
DU Loans and Debts from Credit Institutions (3) | 446 961.00 | 491 900.00 | | 446 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 546.00 | | 455.00 |
DX Trade payables and related accounts | 64 768.00 | 88 180.00 | | 64 768.00 |
DY Tax and social security liabilities | 12 614.00 | 45 583.00 | | 12 614.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 525 999.00 | 626 208.00 | | 525 999.00 |
EE Grand total (I to V) | 824 652.00 | 827 249.00 | | 824 652.00 |
EG Accrued income and payables due within one year | 124 543.00 | 179 339.00 | | 124 543.00 |
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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 | 533 249.00 | | 1 843.00 | 533 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 535 092.00 | |
IO DECREASES Total including other intangible assets | | | 490 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 550.00 | | | 490 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 650.00 | | 1 843.00 | 42 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 966.00 | 6 943.00 | | 4 966.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 6 943.00 | | 4 416.00 |
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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 | 64 768.00 | 64 768.00 | | 64 768.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 25 428.00 | 25 428.00 | | 25 428.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 446 869.00 | 45 414.00 | 186 596.00 | 446 869.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 44 930.00 | | | 44 930.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 938.00 | 38 938.00 | | 38 938.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 999.00 | 124 543.00 | 186 596.00 | 525 999.00 |
