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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 2 416.00 | | 2 416.00 |
AT Other tangible assets | 82 743.00 | 71 983.00 | 10 760.00 | 82 743.00 |
BB Receivables related to investments | 40 552.00 | | 40 552.00 | 40 552.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 255 771.00 | 75 299.00 | 1 180 472.00 | 1 255 771.00 |
BT Goods | 112 342.00 | | 112 342.00 | 112 342.00 |
BX Customers and related accounts | 31 547.00 | | 31 547.00 | 31 547.00 |
BZ Other receivables | 199 984.00 | | 199 984.00 | 199 984.00 |
CF Cash and cash equivalents | 65 306.00 | | 65 306.00 | 65 306.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 414 963.00 | | 414 963.00 | 414 963.00 |
CO Grand total (0 to V) | 1 670 734.00 | 75 299.00 | 1 595 435.00 | 1 670 734.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 271.00 | 253 248.00 | | 347 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 423.00 | 94 023.00 | | 177 423.00 |
DL TOTAL (I) | 634 694.00 | 457 271.00 | | 634 694.00 |
DU Loans and Debts from Credit Institutions (3) | 783 997.00 | 871 785.00 | | 783 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 182.00 | 38 781.00 | | 38 182.00 |
DX Trade payables and related accounts | 103 917.00 | 119 733.00 | | 103 917.00 |
DY Tax and social security liabilities | 34 645.00 | 27 785.00 | | 34 645.00 |
EC TOTAL (IV) | 960 740.00 | 1 058 084.00 | | 960 740.00 |
EE Grand total (I to V) | 1 595 435.00 | 1 515 355.00 | | 1 595 435.00 |
EG Accrued income and payables due within one year | 306 555.00 | 313 992.00 | | 306 555.00 |
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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 | 1 242 665.00 | | 13 106.00 | 1 242 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 712.00 | |
I4 DECREASES Grand Total | | | 1 255 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 900.00 | | | 1 129 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 529.00 | | 630.00 | 84 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 236.00 | | 12 476.00 | 28 236.00 |
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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 | 69 879.00 | 5 420.00 | | 69 879.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 979.00 | 5 420.00 | | 68 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
8B Suppliers and Related Accounts | 103 917.00 | 103 917.00 | | 103 917.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 547.00 | 31 547.00 | | 31 547.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 197 316.00 | 197 316.00 | | 197 316.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 783 785.00 | 129 599.00 | 539 652.00 | 783 785.00 |
VI Group and Associates | 33 692.00 | 33 692.00 | | 33 692.00 |
VK Loans repaid during the year | 87 818.00 | | | 87 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 474.00 | 237 314.00 | 160.00 | 237 474.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 741.00 | 306 555.00 | 539 652.00 | 960 741.00 |
