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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AP Buildings | 132 805.00 | 61 954.00 | 70 851.00 | 132 805.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 277 176.00 | 188 943.00 | 88 233.00 | 277 176.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 101 651.00 | 252 727.00 | 1 848 924.00 | 2 101 651.00 |
BT Goods | 161 152.00 | | 161 152.00 | 161 152.00 |
BX Customers and related accounts | 64 709.00 | | 64 709.00 | 64 709.00 |
BZ Other receivables | 26 840.00 | | 26 840.00 | 26 840.00 |
CD Marketable securities | 42 128.00 | | 42 128.00 | 42 128.00 |
CF Cash and cash equivalents | 190 170.00 | | 190 170.00 | 190 170.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 485 766.00 | | 485 766.00 | 485 766.00 |
CO Grand total (0 to V) | 2 587 417.00 | 252 727.00 | 2 334 690.00 | 2 587 417.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 467.00 | 14 660.00 | | 20 467.00 |
DG Other reserves | 338 882.00 | 228 543.00 | | 338 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 833.00 | 116 146.00 | | 96 833.00 |
DL TOTAL (I) | 956 183.00 | 859 350.00 | | 956 183.00 |
DU Loans and Debts from Credit Institutions (3) | 932 506.00 | 1 077 574.00 | | 932 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 669.00 | 169 264.00 | | 129 669.00 |
DX Trade payables and related accounts | 249 667.00 | 244 695.00 | | 249 667.00 |
DY Tax and social security liabilities | 66 666.00 | 35 717.00 | | 66 666.00 |
EC TOTAL (IV) | 1 378 508.00 | 1 527 251.00 | | 1 378 508.00 |
EE Grand total (I to V) | 2 334 690.00 | 2 386 601.00 | | 2 334 690.00 |
EG Accrued income and payables due within one year | 400 794.00 | 594 812.00 | | 400 794.00 |
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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 | 2 101 531.00 | | 120.00 | 2 101 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | | 2 101 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 330.00 | | | 1 671 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 481.00 | | | 410 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 720.00 | | 120.00 | 19 720.00 |
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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 | 201 762.00 | 50 965.00 | | 201 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 432.00 | 50 965.00 | | 200 432.00 |
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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 | 249 667.00 | 249 667.00 | | 249 667.00 |
8C Staff and Related Accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
8D Social Security and Other Social Organizations | 46 821.00 | 46 821.00 | | 46 821.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 64 709.00 | 64 709.00 | | 64 709.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | -188 288.00 | 67 089.00 | 67.00 |
VH Loans with a maturity of more than one year at origin | 932 439.00 | 143 080.00 | 579 876.00 | 932 439.00 |
VI Group and Associates | 129 669.00 | 129 669.00 | | 129 669.00 |
VK Loans repaid during the year | 145 056.00 | | | 145 056.00 |
VM Income taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 916.00 | 92 316.00 | 9 600.00 | 101 916.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 508.00 | 400 794.00 | 646 965.00 | 1 378 508.00 |
