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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 16 411.00 | 11 111.00 | 5 300.00 | 16 411.00 |
AT Other tangible assets | 152 614.00 | 109 883.00 | 42 732.00 | 152 614.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 718 075.00 | 121 884.00 | 596 191.00 | 718 075.00 |
BT Goods | 175 384.00 | | 175 384.00 | 175 384.00 |
BX Customers and related accounts | 45 212.00 | | 45 212.00 | 45 212.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CD Marketable securities | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 94 782.00 | | 94 782.00 | 94 782.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 333 369.00 | | 333 369.00 | 333 369.00 |
CO Grand total (0 to V) | 1 051 445.00 | 121 884.00 | 929 561.00 | 1 051 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | | | 3 825.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 24 837.00 | | | 24 837.00 |
DG Other reserves | 255 896.00 | | | 255 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 040.00 | | | 99 040.00 |
DL TOTAL (I) | 384 348.00 | | | 384 348.00 |
DU Loans and Debts from Credit Institutions (3) | 199 359.00 | | | 199 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 419.00 | | | 106 419.00 |
DX Trade payables and related accounts | 202 184.00 | | | 202 184.00 |
DY Tax and social security liabilities | 35 391.00 | | | 35 391.00 |
EB Prepaid income (2) | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 545 213.00 | | | 545 213.00 |
EE Grand total (I to V) | 929 561.00 | | | 929 561.00 |
EG Accrued income and payables due within one year | 422 496.00 | | | 422 496.00 |
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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 | 716 885.00 | | 1 190.00 | 716 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 718 075.00 | |
IO DECREASES Total including other intangible assets | | | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 890.00 | | | 548 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 835.00 | | 1 190.00 | 167 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 101 641.00 | 20 243.00 | | 101 641.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 751.00 | 20 243.00 | | 100 751.00 |
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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 | 202 184.00 | 202 184.00 | | 202 184.00 |
8C Staff and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8D Social Security and Other Social Organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
8E Income Taxes | 15 444.00 | 15 444.00 | | 15 444.00 |
8L Deferred income | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 212.00 | 45 212.00 | | 45 212.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VH Loans with a maturity of more than one year at origin | 199 359.00 | 76 642.00 | 83 617.00 | 199 359.00 |
VI Group and Associates | 106 419.00 | 106 419.00 | | 106 419.00 |
VK Loans repaid during the year | 89 976.00 | | | 89 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 273.00 | 62 113.00 | 160.00 | 62 273.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 213.00 | 422 496.00 | 83 617.00 | 545 213.00 |
