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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 | 475.00 | 279.00 | 196.00 | 475.00 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AP Buildings | 32 791.00 | 9 103.00 | 23 688.00 | 32 791.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 88 190.00 | 42 771.00 | 45 419.00 | 88 190.00 |
BD Other fixed assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 448 174.00 | 54 373.00 | 1 393 801.00 | 1 448 174.00 |
BT Goods | 217 763.00 | | 217 763.00 | 217 763.00 |
BX Customers and related accounts | 37 018.00 | | 37 018.00 | 37 018.00 |
BZ Other receivables | 81 866.00 | | 81 866.00 | 81 866.00 |
CF Cash and cash equivalents | 37 828.00 | | 37 828.00 | 37 828.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 376 068.00 | | 376 068.00 | 376 068.00 |
CO Grand total (0 to V) | 1 824 243.00 | 54 373.00 | 1 769 870.00 | 1 824 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 685.00 | 13 256.00 | | 18 685.00 |
DG Other reserves | 349 424.00 | 246 266.00 | | 349 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 487.00 | 108 587.00 | | 117 487.00 |
DL TOTAL (I) | 735 596.00 | 618 110.00 | | 735 596.00 |
DU Loans and Debts from Credit Institutions (3) | 779 098.00 | 872 819.00 | | 779 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 638.00 | 77 674.00 | | 75 638.00 |
DX Trade payables and related accounts | 156 519.00 | 180 894.00 | | 156 519.00 |
DY Tax and social security liabilities | 23 018.00 | 19 039.00 | | 23 018.00 |
EC TOTAL (IV) | 1 034 273.00 | 1 150 427.00 | | 1 034 273.00 |
EE Grand total (I to V) | 1 769 870.00 | 1 768 537.00 | | 1 769 870.00 |
EG Accrued income and payables due within one year | 330 444.00 | 395 540.00 | | 330 444.00 |
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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 | 1 439 781.00 | | 8 394.00 | 1 439 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | | 1 448 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 000.00 | | 475.00 | 1 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 833.00 | | 6 369.00 | 116 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 948.00 | | 1 550.00 | 7 948.00 |
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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 | 39 791.00 | 14 582.00 | | 39 791.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 791.00 | 14 303.00 | | 39 791.00 |
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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 | 156 519.00 | 156 519.00 | | 156 519.00 |
8C Staff and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8D Social Security and Other Social Organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
8E Income Taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 37 018.00 | 37 018.00 | | 37 018.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 778 105.00 | 74 276.00 | 494 430.00 | 778 105.00 |
VI Group and Associates | 75 638.00 | 75 638.00 | | 75 638.00 |
VK Loans repaid during the year | 93 596.00 | | | 93 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 081.00 | 78 081.00 | | 78 081.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 552.00 | 120 477.00 | 75.00 | 120 552.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 273.00 | 330 444.00 | 494 430.00 | 1 034 273.00 |
