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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 49 257.00 | 23 841.00 | 25 416.00 | 49 257.00 |
BD Other fixed assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 94 623.00 | | 94 623.00 | 94 623.00 |
BJ TOTAL (I) | 1 096 192.00 | 24 450.00 | 1 071 742.00 | 1 096 192.00 |
BT Goods | 69 251.00 | | 69 251.00 | 69 251.00 |
BX Customers and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
BZ Other receivables | 496 689.00 | | 496 689.00 | 496 689.00 |
CF Cash and cash equivalents | 88 410.00 | | 88 410.00 | 88 410.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 673 129.00 | | 673 129.00 | 673 129.00 |
CO Grand total (0 to V) | 1 769 321.00 | 24 450.00 | 1 744 870.00 | 1 769 321.00 |
CP Shares due in less than one year | 94 623.00 | | | 94 623.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 706 547.00 | 559 021.00 | | 706 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 278.00 | 147 526.00 | | 131 278.00 |
DL TOTAL (I) | 843 325.00 | 712 047.00 | | 843 325.00 |
DU Loans and Debts from Credit Institutions (3) | 417 134.00 | 497 772.00 | | 417 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 288.00 | 283 503.00 | | 275 288.00 |
DX Trade payables and related accounts | 194 538.00 | 150 550.00 | | 194 538.00 |
DY Tax and social security liabilities | 14 586.00 | 18 244.00 | | 14 586.00 |
EC TOTAL (IV) | 901 546.00 | 950 070.00 | | 901 546.00 |
EE Grand total (I to V) | 1 744 870.00 | 1 662 117.00 | | 1 744 870.00 |
EG Accrued income and payables due within one year | 568 162.00 | 533 752.00 | | 568 162.00 |
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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 | 1 091 243.00 | | 9 957.00 | 1 091 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 326.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 1 096 192.00 | |
IO DECREASES Total including other intangible assets | | | 945 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 49 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 225.00 | | | 945 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 495.00 | | 7 154.00 | 47 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 523.00 | | 2 803.00 | 98 523.00 |
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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 | 24 744.00 | 4 715.00 | 5 008.00 | 24 744.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 519.00 | 4 715.00 | 5 008.00 | 24 519.00 |
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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 | 194 538.00 | 194 538.00 | | 194 538.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 94 623.00 | 94 623.00 | | 94 623.00 |
UX Other trade receivables | 15 935.00 | 15 935.00 | | 15 935.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 416 318.00 | 82 934.00 | 333 384.00 | 416 318.00 |
VI Group and Associates | 275 288.00 | 275 288.00 | | 275 288.00 |
VK Loans repaid during the year | 80 526.00 | | | 80 526.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 478.00 | 490 478.00 | | 490 478.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 091.00 | 610 091.00 | | 610 091.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 546.00 | 568 162.00 | 333 384.00 | 901 546.00 |
