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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AN Land | 19 320.00 | 6 493.00 | 12 826.00 | 19 320.00 |
AR Technical installations, industrial equipment and tools | 31 618.00 | 26 001.00 | 5 616.00 | 31 618.00 |
AT Other tangible assets | 322 171.00 | 195 527.00 | 126 643.00 | 322 171.00 |
BD Other fixed assets | 63 740.00 | | 63 740.00 | 63 740.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 146 233.00 | 236 707.00 | 1 909 526.00 | 2 146 233.00 |
BT Goods | 431 230.00 | | 431 230.00 | 431 230.00 |
BX Customers and related accounts | 75 230.00 | | 75 230.00 | 75 230.00 |
BZ Other receivables | 68 936.00 | | 68 936.00 | 68 936.00 |
CF Cash and cash equivalents | 517 724.00 | | 517 724.00 | 517 724.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 1 095 661.00 | | 1 095 661.00 | 1 095 661.00 |
CO Grand total (0 to V) | 3 241 894.00 | 236 707.00 | 3 005 187.00 | 3 241 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 259 197.00 | | | 1 259 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 834.00 | | | 144 834.00 |
DL TOTAL (I) | 1 448 031.00 | | | 1 448 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 562.00 | | | 1 028 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 570.00 | | | 159 570.00 |
DX Trade payables and related accounts | 274 968.00 | | | 274 968.00 |
DY Tax and social security liabilities | 94 053.00 | | | 94 053.00 |
EC TOTAL (IV) | 1 557 155.00 | | | 1 557 155.00 |
EE Grand total (I to V) | 3 005 187.00 | | | 3 005 187.00 |
EG Accrued income and payables due within one year | 737 366.00 | | | 737 366.00 |
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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 | 2 127 980.00 | | 34 934.00 | 2 127 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 64 440.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 2 146 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 708 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 373 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 684.00 | | | 1 708 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 116.00 | | 3 994.00 | 383 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 180.00 | | 30 940.00 | 36 180.00 |
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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 | 202 087.00 | 46 066.00 | 11 446.00 | 202 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 403.00 | 46 066.00 | 11 446.00 | 193 403.00 |
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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 | 274 968.00 | 274 968.00 | | 274 968.00 |
8D Social Security and Other Social Organizations | 94 054.00 | 94 054.00 | | 94 054.00 |
UX Other trade receivables | 700.00 | | 700.00 | 700.00 |
UY Staff and related accounts | 75 231.00 | 75 231.00 | | 75 231.00 |
VG Loans with a maturity of up to one year at origin | 1 028 563.00 | 208 774.00 | 808 157.00 | 1 028 563.00 |
VI Group and Associates | 159 571.00 | 159 571.00 | | 159 571.00 |
VJ Loans taken out during the year | 942 934.00 | | | 942 934.00 |
VK Loans repaid during the year | 958 949.00 | | | 958 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 936.00 | 68 936.00 | | 68 936.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 406.00 | 146 706.00 | 700.00 | 147 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 156.00 | 737 367.00 | 808 157.00 | 1 557 156.00 |
