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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AP Buildings | 132 805.00 | 35 384.00 | 97 421.00 | 132 805.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 274 958.00 | 113 375.00 | 161 583.00 | 274 958.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 099 193.00 | 150 589.00 | 1 948 604.00 | 2 099 193.00 |
BT Goods | 162 188.00 | | 162 188.00 | 162 188.00 |
BX Customers and related accounts | 33 154.00 | | 33 154.00 | 33 154.00 |
BZ Other receivables | 85 322.00 | | 85 322.00 | 85 322.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 136 028.00 | | 136 028.00 | 136 028.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 435 466.00 | | 435 466.00 | 435 466.00 |
CO Grand total (0 to V) | 2 534 659.00 | 150 589.00 | 2 384 070.00 | 2 534 659.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 334.00 | 2 157.00 | | 9 334.00 |
DG Other reserves | 127 340.00 | 40 980.00 | | 127 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 530.00 | 143 537.00 | | 106 530.00 |
DL TOTAL (I) | 743 204.00 | 686 674.00 | | 743 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 963.00 | 1 362 693.00 | | 1 220 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 012.00 | 168 968.00 | | 169 012.00 |
DX Trade payables and related accounts | 223 971.00 | 234 931.00 | | 223 971.00 |
DY Tax and social security liabilities | 26 920.00 | 87 294.00 | | 26 920.00 |
EC TOTAL (IV) | 1 640 866.00 | 1 853 886.00 | | 1 640 866.00 |
EE Grand total (I to V) | 2 384 070.00 | 2 540 560.00 | | 2 384 070.00 |
EG Accrued income and payables due within one year | 563 371.00 | 633 014.00 | | 563 371.00 |
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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 | 2 071 973.00 | | 27 219.00 | 2 071 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | | 2 099 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 330.00 | | | 1 671 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 043.00 | | 17 219.00 | 391 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 10 000.00 | 9 600.00 |
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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 | 98 686.00 | 51 903.00 | | 98 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 356.00 | 51 903.00 | | 97 356.00 |
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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 | 223 971.00 | 223 971.00 | | 223 971.00 |
8C Staff and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 33 154.00 | 33 154.00 | | 33 154.00 |
VB VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 220 871.00 | 143 376.00 | 579 368.00 | 1 220 871.00 |
VI Group and Associates | 169 012.00 | 169 012.00 | | 169 012.00 |
VK Loans repaid during the year | 141 717.00 | | | 141 717.00 |
VM Income taxes | 21 678.00 | 21 678.00 | | 21 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 404.00 | 54 404.00 | | 54 404.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 851.00 | 119 251.00 | 9 600.00 | 128 851.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 866.00 | 563 371.00 | 579 368.00 | 1 640 866.00 |
