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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 100 343.00 | 90 405.00 | 9 938.00 | 100 343.00 |
BD Other fixed assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 024 568.00 | 91 260.00 | 933 308.00 | 1 024 568.00 |
BT Goods | 151 735.00 | | 151 735.00 | 151 735.00 |
BX Customers and related accounts | 37 789.00 | | 37 789.00 | 37 789.00 |
BZ Other receivables | 14 437.00 | | 14 437.00 | 14 437.00 |
CD Marketable securities | 73 480.00 | | 73 480.00 | 73 480.00 |
CF Cash and cash equivalents | 274 882.00 | | 274 882.00 | 274 882.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 557 176.00 | | 557 176.00 | 557 176.00 |
CO Grand total (0 to V) | 1 581 744.00 | 91 260.00 | 1 490 484.00 | 1 581 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 286 543.00 | 226 460.00 | | 286 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 175.00 | 120 083.00 | | 179 175.00 |
DL TOTAL (I) | 515 218.00 | 396 043.00 | | 515 218.00 |
DU Loans and Debts from Credit Institutions (3) | 689 602.00 | 754 535.00 | | 689 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | 17 943.00 | | 15 087.00 |
DX Trade payables and related accounts | 186 908.00 | 189 088.00 | | 186 908.00 |
DY Tax and social security liabilities | 59 906.00 | 47 828.00 | | 59 906.00 |
EA Other liabilities | 385.00 | 383.00 | | 385.00 |
EB Prepaid income (2) | 23 378.00 | | | 23 378.00 |
EC TOTAL (IV) | 975 266.00 | 1 009 776.00 | | 975 266.00 |
EE Grand total (I to V) | 1 490 484.00 | 1 405 819.00 | | 1 490 484.00 |
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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 | 1 088 910.00 | | 12 223.00 | 1 088 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 564.00 | 10 371.00 | |
I4 DECREASES Grand Total | | 76 564.00 | 1 024 568.00 | |
IO DECREASES Total including other intangible assets | | | 913 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 205.00 | | | 913 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 586.00 | | 8 407.00 | 92 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 119.00 | | 3 816.00 | 83 119.00 |
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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 | 90 086.00 | 1 175.00 | | 90 086.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 881.00 | 1 175.00 | | 89 881.00 |
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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 | 186 908.00 | 186 908.00 | | 186 908.00 |
8D Social Security and Other Social Organizations | 59 906.00 | 59 906.00 | | 59 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
8L Deferred income | 23 378.00 | 23 378.00 | | 23 378.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 37 789.00 | 37 789.00 | | 37 789.00 |
VH Loans with a maturity of more than one year at origin | 689 602.00 | 65 944.00 | 268 161.00 | 689 602.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 679.00 | 57 079.00 | 3 600.00 | 60 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 266.00 | 351 608.00 | 268 161.00 | 975 266.00 |
