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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 4 346.00 | 2 319.00 | 2 027.00 | 4 346.00 |
AT Other tangible assets | 222 528.00 | 127 741.00 | 94 787.00 | 222 528.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 1 885 206.00 | 133 737.00 | 1 751 469.00 | 1 885 206.00 |
BT Goods | 175 384.00 | | 175 384.00 | 175 384.00 |
BX Customers and related accounts | 34 296.00 | | 34 296.00 | 34 296.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 71 925.00 | | 71 925.00 | 71 925.00 |
CF Cash and cash equivalents | 834 515.00 | | 834 515.00 | 834 515.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 126 223.00 | | 1 126 223.00 | 1 126 223.00 |
CO Grand total (0 to V) | 3 011 429.00 | 133 737.00 | 2 877 692.00 | 3 011 429.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 010.00 | 1 410 010.00 | | 1 410 010.00 |
DD Legal reserve (1) | 141 001.00 | 141 001.00 | | 141 001.00 |
DH Retained earnings | 223 059.00 | 59 036.00 | | 223 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 221.00 | 164 023.00 | | 164 221.00 |
DL TOTAL (I) | 1 938 291.00 | 1 774 070.00 | | 1 938 291.00 |
DU Loans and Debts from Credit Institutions (3) | 794 894.00 | 887 555.00 | | 794 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 5 951.00 | | 315.00 |
DX Trade payables and related accounts | 101 431.00 | 159 732.00 | | 101 431.00 |
DY Tax and social security liabilities | 42 761.00 | 29 695.00 | | 42 761.00 |
EC TOTAL (IV) | 939 401.00 | 1 082 932.00 | | 939 401.00 |
EE Grand total (I to V) | 2 877 692.00 | 2 857 002.00 | | 2 877 692.00 |
EG Accrued income and payables due within one year | 239 011.00 | 288 755.00 | | 239 011.00 |
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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 | 1 861 755.00 | | 23 611.00 | 1 861 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 54 655.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 885 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 677.00 | | | 1 603 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 142.00 | | 3 732.00 | 223 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 936.00 | | 19 879.00 | 34 936.00 |
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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 | 91 221.00 | 42 516.00 | | 91 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 544.00 | 42 516.00 | | 87 544.00 |
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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 | 101 431.00 | 101 431.00 | | 101 431.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 15 478.00 | 15 478.00 | | 15 478.00 |
8E Income Taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
UT Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
UX Other trade receivables | 34 296.00 | 34 296.00 | | 34 296.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 794 894.00 | 94 505.00 | 387 577.00 | 794 894.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 92 577.00 | | | 92 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 555.00 | 44 399.00 | 4 155.00 | 48 555.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 401.00 | 239 011.00 | 387 577.00 | 939 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
