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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 645 540.00 | | 1 645 540.00 | 1 645 540.00 |
AR Technical installations, industrial equipment and tools | 10 292.00 | 6 599.00 | 3 693.00 | 10 292.00 |
AT Other tangible assets | 83 050.00 | 59 117.00 | 23 933.00 | 83 050.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 870 943.00 | 66 816.00 | 1 804 127.00 | 1 870 943.00 |
BT Goods | 181 115.00 | | 181 115.00 | 181 115.00 |
BX Customers and related accounts | 49 660.00 | | 49 660.00 | 49 660.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CD Marketable securities | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 93 563.00 | | 93 563.00 | 93 563.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 371 138.00 | | 371 138.00 | 371 138.00 |
CO Grand total (0 to V) | 2 242 081.00 | 66 816.00 | 2 175 265.00 | 2 242 081.00 |
CU Other investments | 69 900.00 | | 69 900.00 | 69 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 915 000.00 | 741 769.00 | | 915 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 908.00 | 173 231.00 | | 153 908.00 |
DL TOTAL (I) | 1 164 908.00 | 1 011 000.00 | | 1 164 908.00 |
DU Loans and Debts from Credit Institutions (3) | 760 865.00 | 865 813.00 | | 760 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 179.00 | 31 872.00 | | 22 179.00 |
DX Trade payables and related accounts | 173 706.00 | 182 659.00 | | 173 706.00 |
DY Tax and social security liabilities | 52 007.00 | 43 104.00 | | 52 007.00 |
EA Other liabilities | 1 599.00 | 1 581.00 | | 1 599.00 |
EC TOTAL (IV) | 1 010 357.00 | 1 125 029.00 | | 1 010 357.00 |
EE Grand total (I to V) | 2 175 265.00 | 2 136 029.00 | | 2 175 265.00 |
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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 | 1 738 842.00 | | 132 900.00 | 1 738 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 962.00 | |
I4 DECREASES Grand Total | | 799.00 | 1 870 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 93 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 640.00 | | | 1 646 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 141.00 | | 3 000.00 | 91 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 129 900.00 | 1 062.00 |
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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 | 60 732.00 | 6 884.00 | 799.00 | 60 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 632.00 | 6 884.00 | 799.00 | 59 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 179.00 | 22 179.00 | | 22 179.00 |
8B Suppliers and Related Accounts | 173 706.00 | 173 706.00 | | 173 706.00 |
8D Social Security and Other Social Organizations | 52 007.00 | 52 007.00 | | 52 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 60 160.00 | | 60 160.00 | 60 160.00 |
VG Loans with a maturity of up to one year at origin | 760 865.00 | 126 643.00 | 514 317.00 | 760 865.00 |
VS Prepaid expenses | 91 574.00 | 91 574.00 | | 91 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 734.00 | 91 574.00 | 60 160.00 | 151 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 357.00 | 376 134.00 | 514 317.00 | 1 010 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
