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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 4 601.00 | 519.00 | 5 120.00 |
AT Other tangible assets | 229 591.00 | 38 734.00 | 190 857.00 | 229 591.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 2 735 091.00 | 48 098.00 | 2 686 993.00 | 2 735 091.00 |
BT Goods | 198 080.00 | | 198 080.00 | 198 080.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
CD Marketable securities | 100 533.00 | | 100 533.00 | 100 533.00 |
CF Cash and cash equivalents | 189 601.00 | | 189 601.00 | 189 601.00 |
CH Prepaid expenses | 18 888.00 | | 18 888.00 | 18 888.00 |
CJ TOTAL (II) | 524 481.00 | | 524 481.00 | 524 481.00 |
CO Grand total (0 to V) | 3 259 572.00 | 48 098.00 | 3 211 474.00 | 3 259 572.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 830 789.00 | 650 833.00 | | 830 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 644.00 | 189 955.00 | | 224 644.00 |
DL TOTAL (I) | 1 165 432.00 | 950 789.00 | | 1 165 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 965.00 | 2 034 173.00 | | 1 817 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 9 378.00 | | 4 378.00 |
DX Trade payables and related accounts | 156 109.00 | 136 973.00 | | 156 109.00 |
DY Tax and social security liabilities | 67 589.00 | 84 485.00 | | 67 589.00 |
EC TOTAL (IV) | 2 046 041.00 | 2 265 009.00 | | 2 046 041.00 |
EE Grand total (I to V) | 3 211 474.00 | 3 215 797.00 | | 3 211 474.00 |
EG Accrued income and payables due within one year | 421 386.00 | 447 045.00 | | 421 386.00 |
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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 | 2 637 008.00 | | 108 339.00 | 2 637 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 256.00 | 25 617.00 | |
I4 DECREASES Grand Total | | 10 256.00 | 2 735 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 474 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474 763.00 | | | 2 474 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 372.00 | | 108 339.00 | 126 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 873.00 | | | 35 873.00 |
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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 | 29 615.00 | 18 483.00 | | 29 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 852.00 | 18 483.00 | | 24 852.00 |
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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 | 156 109.00 | 156 109.00 | | 156 109.00 |
8C Staff and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8D Social Security and Other Social Organizations | 23 082.00 | 23 082.00 | | 23 082.00 |
8E Income Taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
UT Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
UX Other trade receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VH Loans with a maturity of more than one year at origin | 1 817 965.00 | 193 310.00 | 884 333.00 | 1 817 965.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VK Loans repaid during the year | 216 208.00 | | | 216 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VS Prepaid expenses | 18 888.00 | 18 888.00 | | 18 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 444.00 | 36 267.00 | 25 177.00 | 61 444.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 041.00 | 421 386.00 | 884 333.00 | 2 046 041.00 |
