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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 | 4 419.00 | 3 709.00 | 710.00 | 4 419.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 1 047.00 | 1 473.00 | 2 520.00 |
AT Other tangible assets | 34 000.00 | 9 789.00 | 24 211.00 | 34 000.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 061 091.00 | 14 545.00 | 1 046 546.00 | 1 061 091.00 |
BT Goods | 176 835.00 | | 176 835.00 | 176 835.00 |
BX Customers and related accounts | 32 249.00 | | 32 249.00 | 32 249.00 |
BZ Other receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
CF Cash and cash equivalents | 42 396.00 | | 42 396.00 | 42 396.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 278 643.00 | | 278 643.00 | 278 643.00 |
CO Grand total (0 to V) | 1 339 733.00 | 14 545.00 | 1 325 188.00 | 1 339 733.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 4 339.00 | | 4 339.00 | 4 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 110 051.00 | | | 110 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | 116 051.00 | | 66 460.00 |
DL TOTAL (I) | 282 511.00 | 216 051.00 | | 282 511.00 |
DU Loans and Debts from Credit Institutions (3) | 711 513.00 | 804 456.00 | | 711 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 869.00 | 99 504.00 | | 99 869.00 |
DX Trade payables and related accounts | 162 338.00 | 124 848.00 | | 162 338.00 |
DY Tax and social security liabilities | 68 957.00 | 79 789.00 | | 68 957.00 |
EC TOTAL (IV) | 1 042 678.00 | 1 108 597.00 | | 1 042 678.00 |
EE Grand total (I to V) | 1 325 188.00 | 1 324 648.00 | | 1 325 188.00 |
EG Accrued income and payables due within one year | 424 935.00 | 397 232.00 | | 424 935.00 |
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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 | 1 059 821.00 | | 1 270.00 | 1 059 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 1 061 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 419.00 | | | 1 019 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 520.00 | | | 36 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 882.00 | | 1 270.00 | 3 882.00 |
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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 | 8 767.00 | 5 778.00 | | 8 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 1 473.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531.00 | 4 305.00 | | 6 531.00 |
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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 | 162 338.00 | 162 338.00 | | 162 338.00 |
8C Staff and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 43 864.00 | 43 864.00 | | 43 864.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 249.00 | 32 249.00 | | 32 249.00 |
VB VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 711 365.00 | 93 623.00 | 381 590.00 | 711 365.00 |
VI Group and Associates | 99 869.00 | 99 869.00 | | 99 869.00 |
VK Loans repaid during the year | 92 923.00 | | | 92 923.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VP Miscellaneous | 12 231.00 | 12 231.00 | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 224.00 | 60 224.00 | | 60 224.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 678.00 | 424 935.00 | 381 590.00 | 1 042 678.00 |
