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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 12 645.00 | 9 219.00 | 3 426.00 | 12 645.00 |
AR Technical installations, industrial equipment and tools | 23 632.00 | 19 754.00 | 3 878.00 | 23 632.00 |
AT Other tangible assets | 156 115.00 | 135 174.00 | 20 940.00 | 156 115.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 23 494.00 | | 23 494.00 | 23 494.00 |
BJ TOTAL (I) | 2 637 657.00 | 165 917.00 | 2 471 740.00 | 2 637 657.00 |
BT Goods | 200 138.00 | | 200 138.00 | 200 138.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 173 359.00 | | 173 359.00 | 173 359.00 |
BZ Other receivables | 549 974.00 | | 549 974.00 | 549 974.00 |
CF Cash and cash equivalents | 296 093.00 | | 296 093.00 | 296 093.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 222 704.00 | | 1 222 704.00 | 1 222 704.00 |
CO Grand total (0 to V) | 3 860 361.00 | 165 917.00 | 3 694 444.00 | 3 860 361.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 1 694 456.00 | 1 765 804.00 | | 1 694 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 191.00 | 228 652.00 | | 605 191.00 |
DL TOTAL (I) | 2 409 647.00 | 2 104 457.00 | | 2 409 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 187.00 | 1 283 070.00 | | 1 111 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | 5 163.00 | | 15 332.00 |
DX Trade payables and related accounts | 99 906.00 | 126 220.00 | | 99 906.00 |
DY Tax and social security liabilities | 58 371.00 | 49 372.00 | | 58 371.00 |
EC TOTAL (IV) | 1 284 796.00 | 1 463 826.00 | | 1 284 796.00 |
EE Grand total (I to V) | 3 694 444.00 | 3 568 283.00 | | 3 694 444.00 |
EG Accrued income and payables due within one year | 342 231.00 | 353 094.00 | | 342 231.00 |
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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 | 2 682 439.00 | | 5 423.00 | 2 682 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 206.00 | 23 496.00 | |
I4 DECREASES Grand Total | | 50 206.00 | 2 637 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 421 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 770.00 | | | 2 421 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 368.00 | | 4 023.00 | 188 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 301.00 | | 1 400.00 | 72 301.00 |
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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 | 151 165.00 | 14 752.00 | | 151 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 395.00 | 14 752.00 | | 149 395.00 |
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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 | 99 906.00 | 99 906.00 | | 99 906.00 |
8C Staff and Related Accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
8E Income Taxes | 13 603.00 | 13 603.00 | | 13 603.00 |
UX Other trade receivables | 173 359.00 | 173 359.00 | | 173 359.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 1 110 732.00 | 168 167.00 | 673 000.00 | 1 110 732.00 |
VI Group and Associates | 15 332.00 | 15 332.00 | | 15 332.00 |
VK Loans repaid during the year | 171 805.00 | | | 171 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 758.00 | 545 758.00 | | 545 758.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 686.00 | 723 686.00 | | 723 686.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 796.00 | 342 231.00 | 673 000.00 | 1 284 796.00 |
