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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 926 000.00 | | 926 000.00 | 926 000.00 |
AR Technical installations, industrial equipment and tools | 7 541.00 | 3 897.00 | 3 643.00 | 7 541.00 |
AT Other tangible assets | 171 231.00 | 67 754.00 | 103 477.00 | 171 231.00 |
BB Receivables related to investments | 9 646.00 | | 9 646.00 | 9 646.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 1 118 685.00 | 71 654.00 | 1 047 031.00 | 1 118 685.00 |
BT Goods | 147 246.00 | | 147 246.00 | 147 246.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 63 440.00 | | 63 440.00 | 63 440.00 |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CF Cash and cash equivalents | 142 239.00 | | 142 239.00 | 142 239.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 368 414.00 | | 368 414.00 | 368 414.00 |
CO Grand total (0 to V) | 1 487 099.00 | 71 654.00 | 1 415 445.00 | 1 487 099.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 220 280.00 | 64 015.00 | | 220 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 911.00 | 156 265.00 | | 126 911.00 |
DL TOTAL (I) | 677 192.00 | 550 280.00 | | 677 192.00 |
DU Loans and Debts from Credit Institutions (3) | 398 449.00 | 455 003.00 | | 398 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 311.00 | 298 653.00 | | 182 311.00 |
DX Trade payables and related accounts | 121 929.00 | 95 294.00 | | 121 929.00 |
DY Tax and social security liabilities | 35 565.00 | 38 350.00 | | 35 565.00 |
EC TOTAL (IV) | 738 253.00 | 887 301.00 | | 738 253.00 |
EE Grand total (I to V) | 1 415 445.00 | 1 437 581.00 | | 1 415 445.00 |
EG Accrued income and payables due within one year | 396 984.00 | 488 852.00 | | 396 984.00 |
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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 | 1 143 644.00 | | 2 417.00 | 1 143 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 377.00 | 13 911.00 | |
I4 DECREASES Grand Total | | 27 377.00 | 1 118 685.00 | |
IO DECREASES Total including other intangible assets | | | 926 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 002.00 | | | 926 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 355.00 | | 2 417.00 | 176 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 287.00 | | | 41 287.00 |
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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 | 47 821.00 | 23 833.00 | | 47 821.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 2.00 | 1.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 819.00 | 23 833.00 | 1.00 | 47 819.00 |
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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 | 121 929.00 | 121 929.00 | | 121 929.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
UL Receivables related to investments | 9 646.00 | | 9 646.00 | 9 646.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 63 440.00 | 63 440.00 | | 63 440.00 |
VH Loans with a maturity of more than one year at origin | 398 449.00 | 57 180.00 | 235 111.00 | 398 449.00 |
VI Group and Associates | 182 311.00 | 182 311.00 | | 182 311.00 |
VK Loans repaid during the year | 56 555.00 | | | 56 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 841.00 | 76 030.00 | 13 811.00 | 89 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 253.00 | 396 984.00 | 235 111.00 | 738 253.00 |
