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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 668.00 | | 4 668.00 |
AT Other tangible assets | 135 506.00 | 113 412.00 | 22 094.00 | 135 506.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 1 796 450.00 | 125 197.00 | 1 671 254.00 | 1 796 450.00 |
BT Goods | 210 179.00 | | 210 179.00 | 210 179.00 |
BX Customers and related accounts | 34 850.00 | | 34 850.00 | 34 850.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 200 534.00 | | 200 534.00 | 200 534.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 471 722.00 | | 471 722.00 | 471 722.00 |
CO Grand total (0 to V) | 2 268 172.00 | 125 197.00 | 2 142 975.00 | 2 268 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 893 514.00 | 797 213.00 | | 893 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 250.00 | 96 301.00 | | 89 250.00 |
DL TOTAL (I) | 1 202 764.00 | 1 113 514.00 | | 1 202 764.00 |
DU Loans and Debts from Credit Institutions (3) | 565 347.00 | 663 084.00 | | 565 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 854.00 | 152 704.00 | | 118 854.00 |
DX Trade payables and related accounts | 182 831.00 | 159 980.00 | | 182 831.00 |
DY Tax and social security liabilities | 71 382.00 | 65 884.00 | | 71 382.00 |
EA Other liabilities | 1 798.00 | 1 455.00 | | 1 798.00 |
EC TOTAL (IV) | 940 211.00 | 1 043 107.00 | | 940 211.00 |
EE Grand total (I to V) | 2 142 975.00 | 2 156 621.00 | | 2 142 975.00 |
EG Accrued income and payables due within one year | 434 204.00 | 463 640.00 | | 434 204.00 |
EI Including equity loans | 118 854.00 | | | 118 854.00 |
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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 | 1 789 577.00 | | 6 874.00 | 1 789 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 1 796 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 117.00 | | | 1 647 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 300.00 | | 6 874.00 | 133 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
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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 | 113 766.00 | 11 431.00 | | 113 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 649.00 | 11 431.00 | | 106 649.00 |
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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 | 182 831.00 | 182 831.00 | | 182 831.00 |
8C Staff and Related Accounts | 47 554.00 | 47 554.00 | | 47 554.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 34 850.00 | 34 850.00 | | 34 850.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VH Loans with a maturity of more than one year at origin | 565 347.00 | 59 339.00 | 448 199.00 | 565 347.00 |
VI Group and Associates | 118 854.00 | 118 854.00 | | 118 854.00 |
VK Loans repaid during the year | 105 678.00 | | | 105 678.00 |
VM Income taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
VN Other taxes, similar payments | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 169.00 | 61 009.00 | 9 160.00 | 70 169.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 211.00 | 434 204.00 | 448 199.00 | 940 211.00 |
