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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 310 834.00 | 302 185.00 | 8 649.00 | 310 834.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 516 948.00 | 308 070.00 | 1 208 878.00 | 1 516 948.00 |
BT Goods | 247 207.00 | | 247 207.00 | 247 207.00 |
BX Customers and related accounts | 50 043.00 | | 50 043.00 | 50 043.00 |
BZ Other receivables | 39 516.00 | | 39 516.00 | 39 516.00 |
CF Cash and cash equivalents | 151 121.00 | | 151 121.00 | 151 121.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 492 914.00 | | 492 914.00 | 492 914.00 |
CO Grand total (0 to V) | 2 009 862.00 | 308 070.00 | 1 701 792.00 | 2 009 862.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DD Legal reserve (1) | 41 192.00 | | | 41 192.00 |
DH Retained earnings | | -86 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 998.00 | 128 185.00 | | 140 998.00 |
DL TOTAL (I) | 824 290.00 | 683 292.00 | | 824 290.00 |
DU Loans and Debts from Credit Institutions (3) | 329 176.00 | 431 893.00 | | 329 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 045.00 | 334 976.00 | | 334 045.00 |
DX Trade payables and related accounts | 164 017.00 | 131 359.00 | | 164 017.00 |
DY Tax and social security liabilities | 50 262.00 | 59 514.00 | | 50 262.00 |
EC TOTAL (IV) | 877 502.00 | 957 743.00 | | 877 502.00 |
EE Grand total (I to V) | 1 701 792.00 | 1 641 035.00 | | 1 701 792.00 |
EG Accrued income and payables due within one year | 297 189.00 | 293 590.00 | | 297 189.00 |
EI Including equity loans | 334 045.00 | | | 334 045.00 |
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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 | 1 516 949.00 | | | 1 516 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 516 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 024.00 | | | 1 204 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 695.00 | | | 312 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 301 680.00 | 6 390.00 | | 301 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 655.00 | 6 390.00 | | 297 655.00 |
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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 | 164 018.00 | 164 018.00 | | 164 018.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 50 044.00 | 50 044.00 | | 50 044.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 329 177.00 | 82 909.00 | 246 268.00 | 329 177.00 |
VI Group and Associates | 334 045.00 | | 334 045.00 | 334 045.00 |
VK Loans repaid during the year | 102 717.00 | | | 102 717.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 086.00 | 36 086.00 | | 36 086.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 814.00 | 94 585.00 | 229.00 | 94 814.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 502.00 | 297 189.00 | 580 313.00 | 877 502.00 |
