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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 | 1 500.00 | 913.00 | 588.00 | 1 500.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 715.00 | 5 825.00 | 8 889.00 | 14 715.00 |
AT Other tangible assets | 56 067.00 | 44 738.00 | 11 329.00 | 56 067.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 2 513 244.00 | 51 476.00 | 2 461 768.00 | 2 513 244.00 |
BT Goods | 144 667.00 | | 144 667.00 | 144 667.00 |
BX Customers and related accounts | 43 369.00 | | 43 369.00 | 43 369.00 |
BZ Other receivables | 18 001.00 | | 18 001.00 | 18 001.00 |
CF Cash and cash equivalents | 744 973.00 | | 744 973.00 | 744 973.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 953 762.00 | | 953 762.00 | 953 762.00 |
CO Grand total (0 to V) | 3 467 005.00 | 51 476.00 | 3 415 529.00 | 3 467 005.00 |
CU Other investments | 12 202.00 | | 12 202.00 | 12 202.00 |
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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 | 1 289 964.00 | 1 069 536.00 | | 1 289 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 598.00 | 220 428.00 | | 274 598.00 |
DL TOTAL (I) | 1 674 562.00 | 1 399 964.00 | | 1 674 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 542.00 | 1 231 552.00 | | 1 040 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 103.00 | 535 159.00 | | 446 103.00 |
DX Trade payables and related accounts | 214 694.00 | 211 690.00 | | 214 694.00 |
DY Tax and social security liabilities | 39 629.00 | 37 339.00 | | 39 629.00 |
EA Other liabilities | | 65 222.00 | | |
EC TOTAL (IV) | 1 740 968.00 | 2 080 961.00 | | 1 740 968.00 |
EE Grand total (I to V) | 3 415 529.00 | 3 480 925.00 | | 3 415 529.00 |
EG Accrued income and payables due within one year | 897 281.00 | 1 042 246.00 | | 897 281.00 |
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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 | 2 512 644.00 | | 620.00 | 2 512 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 962.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 513 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 401 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 70 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 500.00 | | | 2 401 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 182.00 | | 620.00 | 70 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 962.00 | | | 40 962.00 |
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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 | 41 111.00 | 10 385.00 | 20.00 | 41 111.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 750.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 949.00 | 9 635.00 | 20.00 | 40 949.00 |
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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 | 214 694.00 | 214 694.00 | | 214 694.00 |
8C Staff and Related Accounts | 20 621.00 | 20 621.00 | | 20 621.00 |
8D Social Security and Other Social Organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
UT Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
UX Other trade receivables | 43 369.00 | 43 369.00 | | 43 369.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 1 038 716.00 | 195 029.00 | 825 680.00 | 1 038 716.00 |
VI Group and Associates | 446 103.00 | 446 103.00 | | 446 103.00 |
VK Loans repaid during the year | 190 675.00 | | | 190 675.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 881.00 | 64 121.00 | 28 760.00 | 92 881.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 142.00 | 895 455.00 | 825 680.00 | 1 739 142.00 |
