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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 | 3 910.00 | 3 539.00 | 371.00 | 3 910.00 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 4 761.00 | 1 871.00 | 2 890.00 | 4 761.00 |
AT Other tangible assets | 212 316.00 | 43 291.00 | 169 025.00 | 212 316.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 864 866.00 | 48 701.00 | 816 166.00 | 864 866.00 |
BT Goods | 120 931.00 | | 120 931.00 | 120 931.00 |
BX Customers and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 19 039.00 | | 19 039.00 | 19 039.00 |
CF Cash and cash equivalents | 233 358.00 | | 233 358.00 | 233 358.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 382 242.00 | | 382 242.00 | 382 242.00 |
CO Grand total (0 to V) | 1 247 109.00 | 48 701.00 | 1 198 408.00 | 1 247 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 380 497.00 | 306 132.00 | | 380 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 026.00 | 74 365.00 | | 88 026.00 |
DL TOTAL (I) | 523 523.00 | 435 497.00 | | 523 523.00 |
DU Loans and Debts from Credit Institutions (3) | 403 552.00 | 464 701.00 | | 403 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 786.00 | 131 473.00 | | 146 786.00 |
DX Trade payables and related accounts | 86 047.00 | 79 430.00 | | 86 047.00 |
DY Tax and social security liabilities | 38 500.00 | 21 730.00 | | 38 500.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 674 885.00 | 700 334.00 | | 674 885.00 |
EE Grand total (I to V) | 1 198 408.00 | 1 135 832.00 | | 1 198 408.00 |
EG Accrued income and payables due within one year | 360 945.00 | 317 154.00 | | 360 945.00 |
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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 | 883 358.00 | | 5 760.00 | 883 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 24 251.00 | 864 866.00 | |
IO DECREASES Total including other intangible assets | | | 646 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 251.00 | 217 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 750.00 | | 1 160.00 | 645 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 888.00 | | 4 440.00 | 236 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 160.00 | 720.00 |
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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 | 48 265.00 | 24 371.00 | 23 935.00 | 48 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 789.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 515.00 | 23 582.00 | 23 935.00 | 45 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 047.00 | 86 047.00 | | 86 047.00 |
8C Staff and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 718.00 | 5 718.00 | | 5 718.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 403 180.00 | 89 240.00 | 287 124.00 | 403 180.00 |
VI Group and Associates | 146 786.00 | 146 786.00 | | 146 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 114.00 | 27 954.00 | 160.00 | 28 114.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 885.00 | 360 945.00 | 287 124.00 | 674 885.00 |
