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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 | 2 880.00 | 136.00 | 2 744.00 | 2 880.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 488.00 | 1 837.00 | 2 326.00 |
AT Other tangible assets | 261 578.00 | 89 011.00 | 172 567.00 | 261 578.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 42 539.00 | | 42 539.00 | 42 539.00 |
BJ TOTAL (I) | 610 526.00 | 89 635.00 | 520 891.00 | 610 526.00 |
BX Customers and related accounts | 95 335.00 | | 95 335.00 | 95 335.00 |
BZ Other receivables | 63 710.00 | | 63 710.00 | 63 710.00 |
CF Cash and cash equivalents | 10 012.00 | | 10 012.00 | 10 012.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 185 276.00 | | 185 276.00 | 185 276.00 |
CO Grand total (0 to V) | 795 803.00 | 89 635.00 | 706 168.00 | 795 803.00 |
CU Other investments | 41 125.00 | | 41 125.00 | 41 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 30 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | -3 000.00 | | | -3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 448.00 | 91 417.00 | | 147 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | 78 888.00 | | 16 014.00 |
DL TOTAL (I) | 187 463.00 | 203 305.00 | | 187 463.00 |
DU Loans and Debts from Credit Institutions (3) | 305 087.00 | 246 205.00 | | 305 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 77 881.00 | 17 638.00 | | 77 881.00 |
DY Tax and social security liabilities | 101 862.00 | 58 531.00 | | 101 862.00 |
EA Other liabilities | 9 873.00 | | | 9 873.00 |
EC TOTAL (IV) | 518 704.00 | 346 375.00 | | 518 704.00 |
EE Grand total (I to V) | 706 168.00 | 549 681.00 | | 706 168.00 |
EG Accrued income and payables due within one year | 346 397.00 | 183 060.00 | | 346 397.00 |
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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 | 442 394.00 | | 168 132.00 | 442 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 741.00 | |
I4 DECREASES Grand Total | | | 610 526.00 | |
IO DECREASES Total including other intangible assets | | | 262 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 2 880.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 556.00 | | 121 348.00 | 142 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 838.00 | | 43 903.00 | 39 838.00 |
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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 | 15 118.00 | 74 516.00 | | 15 118.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 118.00 | 74 380.00 | | 15 118.00 |
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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 | 77 881.00 | 77 881.00 | | 77 881.00 |
8C Staff and Related Accounts | 52 089.00 | 52 089.00 | | 52 089.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
UT Other financial assets | 42 539.00 | | 42 539.00 | 42 539.00 |
UX Other trade receivables | 95 335.00 | 95 335.00 | | 95 335.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VC Group and associates | 25 029.00 | 25 029.00 | | 25 029.00 |
VH Loans with a maturity of more than one year at origin | 305 087.00 | 132 780.00 | 156 311.00 | 305 087.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 166 150.00 | | | 166 150.00 |
VK Loans repaid during the year | 118 608.00 | | | 118 608.00 |
VM Income taxes | 16 680.00 | 16 680.00 | | 16 680.00 |
VN Other taxes, similar payments | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
VS Prepaid expenses | 16 218.00 | 16 218.00 | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 803.00 | 175 264.00 | 42 539.00 | 217 803.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 704.00 | 346 397.00 | 156 311.00 | 518 704.00 |
