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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 797.00 | 1 703.00 | 5 500.00 |
AT Other tangible assets | 459 197.00 | 190 462.00 | 268 735.00 | 459 197.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BJ TOTAL (I) | 2 380 519.00 | 196 357.00 | 2 184 162.00 | 2 380 519.00 |
BT Goods | 267 926.00 | | 267 926.00 | 267 926.00 |
BX Customers and related accounts | 29 725.00 | | 29 725.00 | 29 725.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CF Cash and cash equivalents | 112 647.00 | | 112 647.00 | 112 647.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 425 520.00 | | 425 520.00 | 425 520.00 |
CO Grand total (0 to V) | 2 806 039.00 | 196 357.00 | 2 609 682.00 | 2 806 039.00 |
CP Shares due in less than one year | 8 783.00 | | | 8 783.00 |
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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 | 276 658.00 | 155 754.00 | | 276 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 157.00 | 120 905.00 | | 123 157.00 |
DL TOTAL (I) | 509 816.00 | 386 658.00 | | 509 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 163.00 | 1 658 304.00 | | 1 489 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 389.00 | 340 077.00 | | 339 389.00 |
DX Trade payables and related accounts | 207 297.00 | 233 288.00 | | 207 297.00 |
DY Tax and social security liabilities | 59 391.00 | 57 431.00 | | 59 391.00 |
EB Prepaid income (2) | 4 626.00 | 4 626.00 | | 4 626.00 |
EC TOTAL (IV) | 2 099 866.00 | 2 293 726.00 | | 2 099 866.00 |
EE Grand total (I to V) | 2 609 682.00 | 2 680 385.00 | | 2 609 682.00 |
EG Accrued income and payables due within one year | 779 692.00 | 804 885.00 | | 779 692.00 |
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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 | 2 372 196.00 | | 8 323.00 | 2 372 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 723.00 | |
I4 DECREASES Grand Total | | | 2 380 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 099.00 | | | 1 902 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 314.00 | | 3 383.00 | 461 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783.00 | | 4 940.00 | 8 783.00 |
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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 | 148 710.00 | 47 648.00 | | 148 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 611.00 | 47 648.00 | | 146 611.00 |
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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 | 207 297.00 | 207 297.00 | | 207 297.00 |
8C Staff and Related Accounts | 23 257.00 | 23 257.00 | | 23 257.00 |
8D Social Security and Other Social Organizations | 28 265.00 | 28 265.00 | | 28 265.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 29 725.00 | 29 725.00 | | 29 725.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 1 489 163.00 | 168 989.00 | 700 364.00 | 1 489 163.00 |
VI Group and Associates | 339 389.00 | 339 389.00 | | 339 389.00 |
VK Loans repaid during the year | 169 096.00 | | | 169 096.00 |
VM Income taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 730.00 | 53 730.00 | | 53 730.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 866.00 | 779 692.00 | 700 364.00 | 2 099 866.00 |
