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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 111 002.00 | 64 659.00 | 46 343.00 | 111 002.00 |
AT Other tangible assets | 110 956.00 | 74 849.00 | 36 107.00 | 110 956.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 558 300.00 | 143 251.00 | 415 049.00 | 558 300.00 |
BX Customers and related accounts | 69 369.00 | | 69 369.00 | 69 369.00 |
BZ Other receivables | 646 215.00 | | 646 215.00 | 646 215.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 333 934.00 | | 333 934.00 | 333 934.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 1 068 116.00 | | 1 068 116.00 | 1 068 116.00 |
CO Grand total (0 to V) | 1 626 416.00 | 143 251.00 | 1 483 166.00 | 1 626 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 784 978.00 | 736 804.00 | | 784 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 268.00 | 178 175.00 | | 169 268.00 |
DL TOTAL (I) | 1 339 246.00 | 1 299 978.00 | | 1 339 246.00 |
DU Loans and Debts from Credit Institutions (3) | 18 908.00 | 43 955.00 | | 18 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 822.00 | 49 051.00 | | 32 822.00 |
DX Trade payables and related accounts | 18 673.00 | 24 503.00 | | 18 673.00 |
DY Tax and social security liabilities | 73 517.00 | 81 080.00 | | 73 517.00 |
EC TOTAL (IV) | 143 920.00 | 198 589.00 | | 143 920.00 |
EE Grand total (I to V) | 1 483 166.00 | 1 498 567.00 | | 1 483 166.00 |
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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 | 518 821.00 | | 40 631.00 | 518 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 558 300.00 | |
IO DECREASES Total including other intangible assets | | | 333 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 221 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 743.00 | | | 333 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 478.00 | | 40 631.00 | 182 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 121 017.00 | 22 404.00 | 171.00 | 121 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 273.00 | 22 404.00 | 171.00 | 117 273.00 |
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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 | 18 673.00 | 18 673.00 | | 18 673.00 |
8C Staff and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8E Income Taxes | 23 116.00 | 23 116.00 | | 23 116.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 69 369.00 | 69 369.00 | | 69 369.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 18 908.00 | 18 908.00 | | 18 908.00 |
VI Group and Associates | 32 822.00 | 32 822.00 | | 32 822.00 |
VK Loans repaid during the year | 25 046.00 | | | 25 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 140.00 | 646 140.00 | | 646 140.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 779.00 | 724 180.00 | 2 599.00 | 726 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 920.00 | 143 920.00 | | 143 920.00 |
