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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 | 1 500.00 | 858.00 | 642.00 | 1 500.00 |
AH Goodwill | 680 170.00 | | 680 170.00 | 680 170.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 347.00 | 424.00 | 770.00 |
AT Other tangible assets | 27 700.00 | 13 046.00 | 14 654.00 | 27 700.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 710 489.00 | 14 251.00 | 696 238.00 | 710 489.00 |
BT Goods | 90 235.00 | | 90 235.00 | 90 235.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 25 084.00 | | 25 084.00 | 25 084.00 |
CD Marketable securities | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 214 353.00 | | 214 353.00 | 214 353.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 363 918.00 | | 363 918.00 | 363 918.00 |
CO Grand total (0 to V) | 1 074 407.00 | 14 251.00 | 1 060 156.00 | 1 074 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 627.00 | | | 67 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 036.00 | 68 627.00 | | 118 036.00 |
DL TOTAL (I) | 196 662.00 | 78 627.00 | | 196 662.00 |
DU Loans and Debts from Credit Institutions (3) | 567 060.00 | 622 105.00 | | 567 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 406.00 | 128 864.00 | | 118 406.00 |
DX Trade payables and related accounts | 125 364.00 | 115 211.00 | | 125 364.00 |
DY Tax and social security liabilities | 52 664.00 | 36 455.00 | | 52 664.00 |
EC TOTAL (IV) | 863 493.00 | 902 635.00 | | 863 493.00 |
EE Grand total (I to V) | 1 060 156.00 | 981 262.00 | | 1 060 156.00 |
EG Accrued income and payables due within one year | 233 845.00 | 207 071.00 | | 233 845.00 |
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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 | 710 489.00 | | | 710 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 710 489.00 | |
IO DECREASES Total including other intangible assets | | | 681 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 670.00 | | | 681 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 470.00 | | | 28 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 8 111.00 | 6 140.00 | | 8 111.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 750.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 5 390.00 | | 8 002.00 |
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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 | 125 364.00 | 125 364.00 | | 125 364.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8E Income Taxes | 29 115.00 | 29 115.00 | | 29 115.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 17 532.00 | 17 532.00 | | 17 532.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 567 060.00 | 55 817.00 | 226 240.00 | 567 060.00 |
VI Group and Associates | 118 406.00 | | 118 406.00 | 118 406.00 |
VK Loans repaid during the year | 55 047.00 | | | 55 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 107.00 | 43 758.00 | 349.00 | 44 107.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 493.00 | 233 845.00 | 344 645.00 | 863 493.00 |
