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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 | 46 000.00 | 31 533.00 | 14 467.00 | 46 000.00 |
AH Goodwill | 461 034.00 | | 461 034.00 | 461 034.00 |
AR Technical installations, industrial equipment and tools | 72 584.00 | 53 059.00 | 19 525.00 | 72 584.00 |
AT Other tangible assets | 469 189.00 | 287 412.00 | 181 777.00 | 469 189.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 29 796.00 | | 29 796.00 | 29 796.00 |
BJ TOTAL (I) | 1 079 114.00 | 372 004.00 | 707 110.00 | 1 079 114.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 30 828.00 | | 30 828.00 | 30 828.00 |
CF Cash and cash equivalents | 101 981.00 | | 101 981.00 | 101 981.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 149 580.00 | | 149 580.00 | 149 580.00 |
CO Grand total (0 to V) | 1 228 694.00 | 372 004.00 | 856 690.00 | 1 228 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 119 394.00 | 83 171.00 | | 119 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 147.00 | 36 223.00 | | 61 147.00 |
DL TOTAL (I) | 277 342.00 | 216 194.00 | | 277 342.00 |
DU Loans and Debts from Credit Institutions (3) | 180 292.00 | 274 163.00 | | 180 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 599.00 | 197 988.00 | | 206 599.00 |
DX Trade payables and related accounts | 125 349.00 | 105 530.00 | | 125 349.00 |
DY Tax and social security liabilities | 67 109.00 | 62 313.00 | | 67 109.00 |
EC TOTAL (IV) | 579 349.00 | 639 995.00 | | 579 349.00 |
EE Grand total (I to V) | 856 690.00 | 856 189.00 | | 856 690.00 |
EG Accrued income and payables due within one year | 464 538.00 | 459 703.00 | | 464 538.00 |
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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 | 1 064 072.00 | | 15 040.00 | 1 064 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | | | 1 079 113.00 | |
IO DECREASES Total including other intangible assets | | | 507 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 034.00 | | | 507 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 358.00 | | 14 414.00 | 527 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 680.00 | | 626.00 | 29 680.00 |
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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 | 310 550.00 | 61 453.00 | | 310 550.00 |
PE DEPRECIATION Total including other intangible assets | 26 421.00 | 5 111.00 | | 26 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 128.00 | 56 342.00 | | 284 128.00 |
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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 | 125 348.00 | 125 348.00 | | 125 348.00 |
8C Staff and Related Accounts | 37 223.00 | 37 223.00 | | 37 223.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 29 796.00 | | 29 796.00 | 29 796.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VG Loans with a maturity of up to one year at origin | 180 291.00 | 65 481.00 | 114 810.00 | 180 291.00 |
VI Group and Associates | 206 598.00 | 206 598.00 | | 206 598.00 |
VK Loans repaid during the year | 93 743.00 | | | 93 743.00 |
VN Other taxes, similar payments | 14 282.00 | 14 282.00 | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 666.00 | 36 870.00 | 29 796.00 | 66 666.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 348.00 | 464 538.00 | 114 810.00 | 579 348.00 |
