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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 263 634.00 | | 263 634.00 | 263 634.00 |
AR Technical installations, industrial equipment and tools | 19 971.00 | 16 909.00 | 3 062.00 | 19 971.00 |
AT Other tangible assets | 460 766.00 | 184 600.00 | 276 166.00 | 460 766.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 748 800.00 | 201 859.00 | 546 941.00 | 748 800.00 |
BL Raw materials, supplies | 8 871.00 | | 8 871.00 | 8 871.00 |
BZ Other receivables | 396 915.00 | | 396 915.00 | 396 915.00 |
CF Cash and cash equivalents | 201 054.00 | | 201 054.00 | 201 054.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 613 002.00 | | 613 002.00 | 613 002.00 |
CO Grand total (0 to V) | 1 361 801.00 | 201 859.00 | 1 159 943.00 | 1 361 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 733.00 | | | 74 733.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 672.00 | 224 731.00 | | 92 672.00 |
DL TOTAL (I) | 172 905.00 | 230 233.00 | | 172 905.00 |
DS Convertible Bond Issues | 49.00 | 12.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 782 041.00 | 370 698.00 | | 782 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 52 468.00 | 114 310.00 | | 52 468.00 |
DY Tax and social security liabilities | 77 480.00 | 72 456.00 | | 77 480.00 |
EC TOTAL (IV) | 987 038.00 | 632 477.00 | | 987 038.00 |
EE Grand total (I to V) | 1 159 943.00 | 862 710.00 | | 1 159 943.00 |
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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 | 722 993.00 | | 25 807.00 | 722 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 748 800.00 | |
IO DECREASES Total including other intangible assets | | | 263 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 984.00 | | | 263 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 930.00 | | 25 807.00 | 454 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 140 444.00 | 61 415.00 | | 140 444.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 84.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 177.00 | 61 331.00 | | 140 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 52 468.00 | 52 468.00 | | 52 468.00 |
8C Staff and Related Accounts | 43 700.00 | 43 700.00 | | 43 700.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8E Income Taxes | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
UY Staff and related accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
VB VAT | 55 216.00 | 55 216.00 | | 55 216.00 |
VC Group and associates | 231 970.00 | 231 970.00 | | 231 970.00 |
VH Loans with a maturity of more than one year at origin | 782 041.00 | 531 072.00 | 243 807.00 | 782 041.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 459 563.00 | | | 459 563.00 |
VK Loans repaid during the year | 48 220.00 | | | 48 220.00 |
VP Miscellaneous | 32 489.00 | 32 489.00 | | 32 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 010.00 | 45 010.00 | | 45 010.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 156.00 | 403 076.00 | 4 079.00 | 407 156.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 038.00 | 736 069.00 | 243 807.00 | 987 038.00 |
