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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 | 150.00 | 50.00 | 100.00 | 150.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 467.00 | 933.00 | 1 400.00 |
AT Other tangible assets | 87 736.00 | 18 439.00 | 69 297.00 | 87 736.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 939 446.00 | 18 956.00 | 1 920 490.00 | 1 939 446.00 |
BT Goods | 207 710.00 | | 207 710.00 | 207 710.00 |
BX Customers and related accounts | 81 880.00 | | 81 880.00 | 81 880.00 |
BZ Other receivables | 36 119.00 | | 36 119.00 | 36 119.00 |
CD Marketable securities | 552 230.00 | | 552 230.00 | 552 230.00 |
CF Cash and cash equivalents | 280 549.00 | | 280 549.00 | 280 549.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 1 168 729.00 | | 1 168 729.00 | 1 168 729.00 |
CO Grand total (0 to V) | 3 108 175.00 | 18 956.00 | 3 089 220.00 | 3 108 175.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 698 450.00 | 698 450.00 | | 698 450.00 |
DH Retained earnings | -182 832.00 | -169 728.00 | | -182 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 214.00 | -13 104.00 | | 155 214.00 |
DL TOTAL (I) | 890 832.00 | 735 618.00 | | 890 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 557.00 | | | 1 654 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 316.00 | 261 135.00 | | 281 316.00 |
DX Trade payables and related accounts | 171 191.00 | 474.00 | | 171 191.00 |
DY Tax and social security liabilities | 56 093.00 | 10 470.00 | | 56 093.00 |
EA Other liabilities | 35 231.00 | | | 35 231.00 |
EC TOTAL (IV) | 2 198 388.00 | 272 080.00 | | 2 198 388.00 |
EE Grand total (I to V) | 3 089 220.00 | 1 007 698.00 | | 3 089 220.00 |
EG Accrued income and payables due within one year | 409 025.00 | 10 945.00 | | 409 025.00 |
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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 | 766.00 | | 1 938 680.00 | 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 939 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 88 370.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 320.00 | 18 636.00 | | 320.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 18 586.00 | | 320.00 |
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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 | 171 191.00 | 171 191.00 | | 171 191.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 23 472.00 | 23 472.00 | | 23 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 231.00 | 35 231.00 | | 35 231.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 81 880.00 | 81 880.00 | | 81 880.00 |
VB VAT | 14 930.00 | 14 930.00 | | 14 930.00 |
VH Loans with a maturity of more than one year at origin | 1 654 557.00 | 146 510.00 | 593 365.00 | 1 654 557.00 |
VI Group and Associates | 281 316.00 | | | 281 316.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 145 639.00 | | | 145 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 189.00 | 21 189.00 | | 21 189.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 402.00 | 128 402.00 | | 128 402.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 388.00 | 409 025.00 | 593 365.00 | 2 198 388.00 |
