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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 | 17 756.00 | 15 606.00 | 2 150.00 | 17 756.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 16 652.00 | 3 241.00 | 19 893.00 |
AT Other tangible assets | 216 223.00 | 66 531.00 | 149 692.00 | 216 223.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 546 021.00 | 98 789.00 | 447 232.00 | 546 021.00 |
BX Customers and related accounts | 242 373.00 | | 242 373.00 | 242 373.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CD Marketable securities | 423 169.00 | | 423 169.00 | 423 169.00 |
CF Cash and cash equivalents | 96 731.00 | | 96 731.00 | 96 731.00 |
CH Prepaid expenses | 42 205.00 | | 42 205.00 | 42 205.00 |
CJ TOTAL (II) | 808 714.00 | | 808 714.00 | 808 714.00 |
CO Grand total (0 to V) | 1 354 735.00 | 98 789.00 | 1 255 946.00 | 1 354 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 564.00 | 14 772.00 | | 19 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 757.00 | 154 792.00 | | 200 757.00 |
DL TOTAL (I) | 223 620.00 | 172 864.00 | | 223 620.00 |
DU Loans and Debts from Credit Institutions (3) | 546 510.00 | 246 572.00 | | 546 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 555.00 | 381 463.00 | | 331 555.00 |
DX Trade payables and related accounts | 3 329.00 | 14 494.00 | | 3 329.00 |
DY Tax and social security liabilities | 150 932.00 | 127 265.00 | | 150 932.00 |
EC TOTAL (IV) | 1 032 326.00 | 769 794.00 | | 1 032 326.00 |
EE Grand total (I to V) | 1 255 946.00 | 942 658.00 | | 1 255 946.00 |
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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 | 529 055.00 | | 30 117.00 | 529 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 13 150.00 | 546 021.00 | |
IO DECREASES Total including other intangible assets | | | 307 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 237 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 433.00 | | 1 323.00 | 306 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 862.00 | | 28 404.00 | 221 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 390.00 | 760.00 |
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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 | 68 649.00 | 30 140.00 | | 68 649.00 |
PE DEPRECIATION Total including other intangible assets | 14 496.00 | 1 110.00 | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 153.00 | 29 029.00 | | 54 153.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 150 932.00 | 150 932.00 | | 150 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 495.00 | 331 495.00 | | 331 495.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 242 373.00 | 242 373.00 | | 242 373.00 |
VH Loans with a maturity of more than one year at origin | 546 510.00 | 400 358.00 | 146 153.00 | 546 510.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 50 062.00 | | | 50 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 42 205.00 | 42 205.00 | | 42 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 964.00 | 288 814.00 | 1 150.00 | 289 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 326.00 | 886 174.00 | 146 153.00 | 1 032 326.00 |
