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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 | 8 309.00 | 5 978.00 | 2 331.00 | 8 309.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 3 356.00 | 2 380.00 | 5 736.00 |
AT Other tangible assets | 161 374.00 | 81 227.00 | 80 147.00 | 161 374.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 532 919.00 | 90 561.00 | 1 442 358.00 | 1 532 919.00 |
BT Goods | 201 811.00 | | 201 811.00 | 201 811.00 |
BX Customers and related accounts | 30 467.00 | | 30 467.00 | 30 467.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CD Marketable securities | 50 202.00 | | 50 202.00 | 50 202.00 |
CF Cash and cash equivalents | 313 017.00 | | 313 017.00 | 313 017.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 603 944.00 | | 603 944.00 | 603 944.00 |
CO Grand total (0 to V) | 2 136 863.00 | 90 561.00 | 2 046 302.00 | 2 136 863.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 |
DG Other reserves | 29 338.00 | | | 29 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 337.00 | 58 338.00 | | 193 337.00 |
DL TOTAL (I) | 332 675.00 | 158 338.00 | | 332 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 397.00 | 1 315 148.00 | | 1 242 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 466.00 | 192 961.00 | | 196 466.00 |
DX Trade payables and related accounts | 177 813.00 | 193 463.00 | | 177 813.00 |
DY Tax and social security liabilities | 96 952.00 | 47 935.00 | | 96 952.00 |
EC TOTAL (IV) | 1 713 628.00 | 1 749 507.00 | | 1 713 628.00 |
EE Grand total (I to V) | 2 046 302.00 | 1 907 845.00 | | 2 046 302.00 |
EG Accrued income and payables due within one year | 537 654.00 | 458 854.00 | | 537 654.00 |
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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 | 1 524 885.00 | | 9 094.00 | 1 524 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 1 532 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 167 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 309.00 | | | 1 358 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 076.00 | | 9 094.00 | 159 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 50 209.00 | 41 134.00 | 782.00 | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 2 770.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 001.00 | 38 365.00 | 782.00 | 47 001.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 177 813.00 | 177 813.00 | | 177 813.00 |
8C Staff and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8E Income Taxes | 54 580.00 | 54 580.00 | | 54 580.00 |
8L Deferred income | 96 466.00 | 96 466.00 | | 96 466.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 30 467.00 | 30 467.00 | | 30 467.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 13 120.00 | 13 120.00 | | 13 120.00 |
VH Loans with a maturity of more than one year at origin | 1 229 277.00 | 53 303.00 | 454 757.00 | 1 229 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 415.00 | 46 415.00 | | 46 415.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 628.00 | 537 654.00 | 454 757.00 | 1 713 628.00 |
