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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 3 046.00 | | 3 046.00 |
AT Other tangible assets | 43 689.00 | 40 922.00 | 2 767.00 | 43 689.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 913 260.00 | 44 128.00 | 869 132.00 | 913 260.00 |
BT Goods | 61 055.00 | | 61 055.00 | 61 055.00 |
BX Customers and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CF Cash and cash equivalents | 116 669.00 | | 116 669.00 | 116 669.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 218 172.00 | | 218 172.00 | 218 172.00 |
CO Grand total (0 to V) | 1 131 432.00 | 44 128.00 | 1 087 304.00 | 1 131 432.00 |
CU Other investments | 1 145.00 | | 1 145.00 | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 782 007.00 | 685 743.00 | | 782 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 256.00 | 96 264.00 | | 56 256.00 |
DL TOTAL (I) | 840 463.00 | 784 207.00 | | 840 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 466.00 | 111 032.00 | | 141 466.00 |
DX Trade payables and related accounts | 89 676.00 | 39 004.00 | | 89 676.00 |
DY Tax and social security liabilities | 15 700.00 | 16 105.00 | | 15 700.00 |
EC TOTAL (IV) | 246 841.00 | 261 299.00 | | 246 841.00 |
EE Grand total (I to V) | 1 087 304.00 | 1 045 505.00 | | 1 087 304.00 |
EG Accrued income and payables due within one year | 246 841.00 | 261 299.00 | | 246 841.00 |
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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 | 911 141.00 | | 12 124.00 | 911 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 6 365.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 913 260.00 | |
IO DECREASES Total including other intangible assets | | | 860 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 160.00 | | | 860 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 006.00 | | 2 730.00 | 44 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 9 394.00 | 6 975.00 |
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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 | 42 854.00 | 1 274.00 | | 42 854.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 694.00 | 1 274.00 | | 42 694.00 |
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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 | 89 676.00 | 89 676.00 | | 89 676.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 5 230.00 | 5 230.00 | | 5 230.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 141 466.00 | 141 466.00 | | 141 466.00 |
VK Loans repaid during the year | 95 157.00 | | | 95 157.00 |
VM Income taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 668.00 | 40 448.00 | 5 220.00 | 45 668.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 841.00 | 246 841.00 | | 246 841.00 |
