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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 | 4 166.00 | 1 660.00 | 2 506.00 | 4 166.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 8 419.00 | 6 303.00 | 2 116.00 | 8 419.00 |
AT Other tangible assets | 42 218.00 | 19 959.00 | 22 259.00 | 42 218.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 545 013.00 | 27 922.00 | 517 091.00 | 545 013.00 |
BT Goods | 85 603.00 | | 85 603.00 | 85 603.00 |
BX Customers and related accounts | 22 992.00 | | 22 992.00 | 22 992.00 |
BZ Other receivables | 63 185.00 | | 63 185.00 | 63 185.00 |
CF Cash and cash equivalents | 312 713.00 | | 312 713.00 | 312 713.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 484 582.00 | | 484 582.00 | 484 582.00 |
CO Grand total (0 to V) | 1 029 595.00 | 27 922.00 | 1 001 673.00 | 1 029 595.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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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 | 285 983.00 | 188 653.00 | | 285 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 023.00 | 97 329.00 | | 133 023.00 |
DL TOTAL (I) | 529 006.00 | 395 983.00 | | 529 006.00 |
DU Loans and Debts from Credit Institutions (3) | 355 613.00 | 401 537.00 | | 355 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 46.00 | | 126.00 |
DX Trade payables and related accounts | 85 189.00 | 108 406.00 | | 85 189.00 |
DY Tax and social security liabilities | 31 738.00 | 14 840.00 | | 31 738.00 |
EC TOTAL (IV) | 472 667.00 | 524 829.00 | | 472 667.00 |
EE Grand total (I to V) | 1 001 673.00 | 920 812.00 | | 1 001 673.00 |
EG Accrued income and payables due within one year | 163 510.00 | 169 276.00 | | 163 510.00 |
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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 | 540 739.00 | | 4 273.00 | 540 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 545 013.00 | |
IO DECREASES Total including other intangible assets | | | 494 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 550.00 | | 3 616.00 | 490 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 140.00 | | 497.00 | 50 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 160.00 | 49.00 |
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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 | 19 467.00 | 8 455.00 | | 19 467.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 1 110.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 917.00 | 7 345.00 | | 18 917.00 |
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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 | 85 189.00 | 85 189.00 | | 85 189.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8E Income Taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 22 992.00 | 22 992.00 | | 22 992.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 355 553.00 | 46 397.00 | 185 084.00 | 355 553.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 45 903.00 | | | 45 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 185.00 | 63 185.00 | | 63 185.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 475.00 | 86 475.00 | | 86 475.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 667.00 | 163 510.00 | 185 084.00 | 472 667.00 |
