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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 272 114.00 | | 272 114.00 | 272 114.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 104 180.00 | 76 442.00 | 27 738.00 | 104 180.00 |
AT Other tangible assets | 163 686.00 | 135 167.00 | 28 518.00 | 163 686.00 |
AX Advances and down payments | 19 758.00 | | 19 758.00 | 19 758.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 574 983.00 | 216 437.00 | 358 545.00 | 574 983.00 |
BX Customers and related accounts | 296 683.00 | | 296 683.00 | 296 683.00 |
BZ Other receivables | 171 967.00 | | 171 967.00 | 171 967.00 |
CF Cash and cash equivalents | 588 089.00 | | 588 089.00 | 588 089.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 1 064 858.00 | | 1 064 858.00 | 1 064 858.00 |
CO Grand total (0 to V) | 1 639 840.00 | 216 438.00 | 1 423 403.00 | 1 639 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 125 494.00 | 418 117.00 | | 125 494.00 |
DH Retained earnings | 164.00 | 238.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 249.00 | 125 303.00 | | 359 249.00 |
DL TOTAL (I) | 572 907.00 | 631 658.00 | | 572 907.00 |
DP Provisions for Risks | 185 599.00 | 70 000.00 | | 185 599.00 |
DQ Provisions for Expenses | 50 000.00 | 24 700.00 | | 50 000.00 |
DR TOTAL (IV) | 235 599.00 | 94 700.00 | | 235 599.00 |
DU Loans and Debts from Credit Institutions (3) | 8 511.00 | 8 564.00 | | 8 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 711.00 | 12 825.00 | | 120 711.00 |
DX Trade payables and related accounts | 91 836.00 | 76 406.00 | | 91 836.00 |
DY Tax and social security liabilities | 134 565.00 | 63 446.00 | | 134 565.00 |
EA Other liabilities | 259 273.00 | 254 660.00 | | 259 273.00 |
EC TOTAL (IV) | 614 896.00 | 415 901.00 | | 614 896.00 |
EE Grand total (I to V) | 1 423 403.00 | 1 142 259.00 | | 1 423 403.00 |
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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 | 559 096.00 | | 47 048.00 | 559 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 160.00 | 10 417.00 | |
I4 DECREASES Grand Total | | 31 160.00 | 574 984.00 | |
IO DECREASES Total including other intangible assets | | | 275 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 443.00 | | | 275 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 982.00 | | 46 142.00 | 242 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 671.00 | | 906.00 | 40 671.00 |
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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 | 189 467.00 | 26 970.00 | | 189 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 139.00 | 26 970.00 | | 186 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 700.00 | 165 599.00 | 24 700.00 | 94 700.00 |
7C Grand total | 94 700.00 | 165 599.00 | 24 700.00 | 94 700.00 |
UE of which provisions and reversals: - Operating | | 165 599.00 | 24 700.00 | |
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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 | 91 836.00 | 91 836.00 | | 91 836.00 |
8D Social Security and Other Social Organizations | 134 565.00 | 134 565.00 | | 134 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 273.00 | 259 273.00 | | 259 273.00 |
UT Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
UX Other trade receivables | 296 683.00 | 296 683.00 | | 296 683.00 |
VG Loans with a maturity of up to one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 120 711.00 | 120 711.00 | | 120 711.00 |
VJ Loans taken out during the year | 2 015.00 | | | 2 015.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 966.00 | 171 966.00 | | 171 966.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 185.00 | 476 768.00 | 10 417.00 | 487 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 896.00 | 614 896.00 | | 614 896.00 |
