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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 4 346.00 | 3 215.00 | 1 130.00 | 4 346.00 |
AT Other tangible assets | 276 358.00 | 158 731.00 | 117 626.00 | 276 358.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 1 939 036.00 | 165 624.00 | 1 773 412.00 | 1 939 036.00 |
BT Goods | 158 827.00 | 1 663.00 | 157 164.00 | 158 827.00 |
BX Customers and related accounts | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CD Marketable securities | 158 119.00 | 464.00 | 157 655.00 | 158 119.00 |
CF Cash and cash equivalents | 917 548.00 | | 917 548.00 | 917 548.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 290 990.00 | 2 127.00 | 1 288 863.00 | 1 290 990.00 |
CO Grand total (0 to V) | 3 230 026.00 | 167 751.00 | 3 062 275.00 | 3 230 026.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 010.00 | 1 410 010.00 | | 1 410 010.00 |
DD Legal reserve (1) | 141 001.00 | 141 001.00 | | 141 001.00 |
DH Retained earnings | 387 280.00 | 223 059.00 | | 387 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 720.00 | 164 221.00 | | 185 720.00 |
DL TOTAL (I) | 2 124 012.00 | 1 938 291.00 | | 2 124 012.00 |
DU Loans and Debts from Credit Institutions (3) | 701 022.00 | 794 894.00 | | 701 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 693.00 | 315.00 | | 67 693.00 |
DX Trade payables and related accounts | 138 431.00 | 101 431.00 | | 138 431.00 |
DY Tax and social security liabilities | 29 369.00 | 42 761.00 | | 29 369.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 938 264.00 | 939 401.00 | | 938 264.00 |
EE Grand total (I to V) | 3 062 275.00 | 2 877 692.00 | | 3 062 275.00 |
EG Accrued income and payables due within one year | 332 888.00 | 239 011.00 | | 332 888.00 |
EI Including equity loans | 67 693.00 | | | 67 693.00 |
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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 | 1 885 206.00 | | 62 228.00 | 1 885 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 655.00 | |
I4 DECREASES Grand Total | | 8 398.00 | 1 939 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 398.00 | 280 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 677.00 | | | 1 603 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 874.00 | | 62 228.00 | 226 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 655.00 | | | 54 655.00 |
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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 | 133 737.00 | 40 285.00 | 8 398.00 | 133 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 060.00 | 40 285.00 | 8 398.00 | 130 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 127.00 | | |
7C Grand total | | 2 127.00 | | |
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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 | 138 431.00 | 138 431.00 | | 138 431.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
UX Other trade receivables | 43 268.00 | 43 268.00 | | 43 268.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 701 022.00 | 95 646.00 | 392 646.00 | 701 022.00 |
VI Group and Associates | 67 693.00 | 67 693.00 | | 67 693.00 |
VK Loans repaid during the year | 93 788.00 | | | 93 788.00 |
VM Income taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 652.00 | 56 497.00 | 4 155.00 | 60 652.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 264.00 | 332 888.00 | 392 646.00 | 938 264.00 |
