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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 | 3 291.00 | 2 510.00 | 780.00 | 3 291.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 4 341.00 | 2 651.00 | 1 690.00 | 4 341.00 |
AT Other tangible assets | 278 718.00 | 100 426.00 | 178 291.00 | 278 718.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 323 510.00 | 105 588.00 | 1 217 922.00 | 1 323 510.00 |
BT Goods | 132 082.00 | | 132 082.00 | 132 082.00 |
BX Customers and related accounts | 61 896.00 | | 61 896.00 | 61 896.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CD Marketable securities | 100 950.00 | | 100 950.00 | 100 950.00 |
CF Cash and cash equivalents | 265 746.00 | | 265 746.00 | 265 746.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 601 338.00 | | 601 338.00 | 601 338.00 |
CO Grand total (0 to V) | 1 924 849.00 | 105 588.00 | 1 819 261.00 | 1 924 849.00 |
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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 | 642 580.00 | 534 112.00 | | 642 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 318.00 | 118 467.00 | | 108 318.00 |
DL TOTAL (I) | 860 898.00 | 762 580.00 | | 860 898.00 |
DU Loans and Debts from Credit Institutions (3) | 567 870.00 | 662 592.00 | | 567 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 876.00 | 195 539.00 | | 203 876.00 |
DX Trade payables and related accounts | 160 277.00 | 131 472.00 | | 160 277.00 |
DY Tax and social security liabilities | 26 338.00 | 32 984.00 | | 26 338.00 |
EC TOTAL (IV) | 958 363.00 | 1 022 588.00 | | 958 363.00 |
EE Grand total (I to V) | 1 819 261.00 | 1 785 168.00 | | 1 819 261.00 |
EG Accrued income and payables due within one year | 390 492.00 | 454 718.00 | | 390 492.00 |
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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 | 1 321 010.00 | | 2 660.00 | 1 321 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 323 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 291.00 | | | 1 038 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 559.00 | | 500.00 | 282 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2 160.00 | 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 | 72 337.00 | 33 250.00 | | 72 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 806.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 633.00 | 32 444.00 | | 70 633.00 |
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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 | 160 277.00 | 160 277.00 | | 160 277.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 61 896.00 | 61 896.00 | | 61 896.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VC Group and associates | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 567 870.00 | | 567 870.00 | 567 870.00 |
VI Group and Associates | 203 876.00 | 203 876.00 | | 203 876.00 |
VK Loans repaid during the year | 94 721.00 | | | 94 721.00 |
VM Income taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 720.00 | 102 560.00 | 2 160.00 | 104 720.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 363.00 | 390 492.00 | 567 870.00 | 958 363.00 |
