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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 4 792.00 | 1 387.00 | 6 179.00 |
AT Other tangible assets | 189 510.00 | 115 277.00 | 74 233.00 | 189 510.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 295 479.00 | 129 549.00 | 1 165 930.00 | 1 295 479.00 |
BT Goods | 185 745.00 | | 185 745.00 | 185 745.00 |
BX Customers and related accounts | 60 945.00 | | 60 945.00 | 60 945.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 167 092.00 | | 167 092.00 | 167 092.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 432 866.00 | | 432 866.00 | 432 866.00 |
CO Grand total (0 to V) | 1 728 345.00 | 129 549.00 | 1 598 796.00 | 1 728 345.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CR Shares due in more than one year | 382.00 | | | 382.00 |
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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 | 570 452.00 | 468 765.00 | | 570 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 844.00 | 101 687.00 | | 106 844.00 |
DL TOTAL (I) | 787 296.00 | 680 452.00 | | 787 296.00 |
DU Loans and Debts from Credit Institutions (3) | 617 179.00 | 705 702.00 | | 617 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 871.00 | 84 050.00 | | 67 871.00 |
DX Trade payables and related accounts | 86 515.00 | 97 539.00 | | 86 515.00 |
DY Tax and social security liabilities | 39 935.00 | 30 212.00 | | 39 935.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 811 500.00 | 917 709.00 | | 811 500.00 |
EE Grand total (I to V) | 1 598 796.00 | 1 598 161.00 | | 1 598 796.00 |
EG Accrued income and payables due within one year | 285 873.00 | 301 624.00 | | 285 873.00 |
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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 | 1 295 479.00 | | | 1 295 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 1 295 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 480.00 | | | 1 099 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 689.00 | | | 195 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 113 728.00 | 15 821.00 | | 113 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 248.00 | 15 821.00 | | 104 248.00 |
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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 | 86 515.00 | 86 515.00 | | 86 515.00 |
8C Staff and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 14 320.00 | 14 320.00 | | 14 320.00 |
8E Income Taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 60 945.00 | 60 563.00 | 382.00 | 60 945.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VH Loans with a maturity of more than one year at origin | 617 179.00 | 91 552.00 | 355 982.00 | 617 179.00 |
VI Group and Associates | 67 871.00 | 67 871.00 | | 67 871.00 |
VK Loans repaid during the year | 88 417.00 | | | 88 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 339.00 | 79 647.00 | 692.00 | 80 339.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 500.00 | 285 873.00 | 355 982.00 | 811 500.00 |
