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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 | 1 089.00 | 496.00 | 594.00 | 1 089.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 55 916.00 | 24 677.00 | 31 238.00 | 55 916.00 |
BD Other fixed assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 1 140 992.00 | 25 472.00 | 1 115 521.00 | 1 140 992.00 |
BT Goods | 135 949.00 | | 135 949.00 | 135 949.00 |
BX Customers and related accounts | 56 735.00 | | 56 735.00 | 56 735.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CD Marketable securities | 103 338.00 | | 103 338.00 | 103 338.00 |
CF Cash and cash equivalents | 113 601.00 | | 113 601.00 | 113 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 450.00 | | 412 450.00 | 412 450.00 |
CO Grand total (0 to V) | 1 553 442.00 | 25 472.00 | 1 527 970.00 | 1 553 442.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 077.00 | 135 989.00 | | 281 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 910.00 | 145 088.00 | | 188 910.00 |
DL TOTAL (I) | 524 987.00 | 336 077.00 | | 524 987.00 |
DU Loans and Debts from Credit Institutions (3) | 815 841.00 | 906 198.00 | | 815 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 30 342.00 | | 6 982.00 |
DX Trade payables and related accounts | 115 264.00 | 146 803.00 | | 115 264.00 |
DY Tax and social security liabilities | 64 897.00 | 76 894.00 | | 64 897.00 |
EA Other liabilities | | 4 679.00 | | |
EC TOTAL (IV) | 1 002 983.00 | 1 164 916.00 | | 1 002 983.00 |
EE Grand total (I to V) | 1 527 970.00 | 1 500 993.00 | | 1 527 970.00 |
EG Accrued income and payables due within one year | 278 897.00 | 349 575.00 | | 278 897.00 |
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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 | 1 137 051.00 | | 6 877.00 | 1 137 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 1 140 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 56 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 100.00 | | 989.00 | 1 080 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 345.00 | | 4 805.00 | 54 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | 1 083.00 | 2 606.00 |
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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 | 20 277.00 | 8 130.00 | 2 936.00 | 20 277.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 413.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 194.00 | 7 717.00 | 2 936.00 | 20 194.00 |
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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 | 115 264.00 | 115 264.00 | | 115 264.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
8E Income Taxes | 30 279.00 | 30 279.00 | | 30 279.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 56 735.00 | 56 735.00 | | 56 735.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 815 341.00 | 91 255.00 | 374 749.00 | 815 341.00 |
VI Group and Associates | 6 982.00 | 6 982.00 | | 6 982.00 |
VK Loans repaid during the year | 90 302.00 | | | 90 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 892.00 | 59 892.00 | | 59 892.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 983.00 | 278 897.00 | 374 749.00 | 1 002 983.00 |
