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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 | 588.00 | 493.00 | 95.00 | 588.00 |
AH Goodwill | 234 293.00 | | 234 293.00 | 234 293.00 |
AR Technical installations, industrial equipment and tools | 3 852.00 | 2 963.00 | 889.00 | 3 852.00 |
AT Other tangible assets | 70 046.00 | 32 880.00 | 37 166.00 | 70 046.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 310 059.00 | 36 336.00 | 273 723.00 | 310 059.00 |
BL Raw materials, supplies | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 18 615.00 | | 18 615.00 | 18 615.00 |
BZ Other receivables | 105 255.00 | | 105 255.00 | 105 255.00 |
CF Cash and cash equivalents | 308 254.00 | | 308 254.00 | 308 254.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 448 416.00 | | 448 416.00 | 448 416.00 |
CO Grand total (0 to V) | 758 474.00 | 36 336.00 | 722 138.00 | 758 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 177.00 | 83 082.00 | | 33 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 604.00 | 139 845.00 | | 204 604.00 |
DL TOTAL (I) | 246 030.00 | 231 177.00 | | 246 030.00 |
DU Loans and Debts from Credit Institutions (3) | 103 069.00 | 140 527.00 | | 103 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 192.00 | 714.00 | | 151 192.00 |
DX Trade payables and related accounts | 9 867.00 | 12 112.00 | | 9 867.00 |
DY Tax and social security liabilities | 211 979.00 | 161 879.00 | | 211 979.00 |
EC TOTAL (IV) | 476 108.00 | 315 232.00 | | 476 108.00 |
EE Grand total (I to V) | 722 138.00 | 546 409.00 | | 722 138.00 |
EG Accrued income and payables due within one year | 411 254.00 | 212 312.00 | | 411 254.00 |
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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 | 298 639.00 | | 13 270.00 | 298 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 310 059.00 | |
IO DECREASES Total including other intangible assets | | | 234 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 73 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 413.00 | 80.00 | 468.00 | 234 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 946.00 | | 12 802.00 | 62 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 27 763.00 | 9 967.00 | 1 394.00 | 27 763.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 373.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 643.00 | 9 594.00 | 1 394.00 | 27 643.00 |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
8C Staff and Related Accounts | 180 340.00 | 180 340.00 | | 180 340.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8E Income Taxes | 18 193.00 | 18 193.00 | | 18 193.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
VC Group and associates | 104 162.00 | 104 162.00 | | 104 162.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 102 920.00 | 38 066.00 | 64 854.00 | 102 920.00 |
VI Group and Associates | 151 192.00 | 151 192.00 | | 151 192.00 |
VK Loans repaid during the year | 37 443.00 | | | 37 443.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 263.00 | 127 983.00 | 1 280.00 | 129 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 108.00 | 411 254.00 | 64 854.00 | 476 108.00 |
