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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 | 9 166.00 | 8 522.00 | 644.00 | 9 166.00 |
AH Goodwill | 93 541.00 | | 93 541.00 | 93 541.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 281.00 | 24 628.00 | 4 653.00 | 29 281.00 |
AT Other tangible assets | 161 523.00 | 114 235.00 | 47 288.00 | 161 523.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 299 018.00 | 147 386.00 | 151 632.00 | 299 018.00 |
BT Goods | 17 352.00 | | 17 352.00 | 17 352.00 |
BX Customers and related accounts | 203 742.00 | | 203 742.00 | 203 742.00 |
BZ Other receivables | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 188 551.00 | | 188 551.00 | 188 551.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 431 111.00 | | 431 111.00 | 431 111.00 |
CO Grand total (0 to V) | 730 129.00 | 147 386.00 | 582 743.00 | 730 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 414.00 | 68 244.00 | | 98 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 266.00 | 30 170.00 | | -15 266.00 |
DL TOTAL (I) | 94 148.00 | 109 414.00 | | 94 148.00 |
DU Loans and Debts from Credit Institutions (3) | 196 051.00 | 89 071.00 | | 196 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 952.00 | 75 605.00 | | 69 952.00 |
DX Trade payables and related accounts | 115 658.00 | 70 137.00 | | 115 658.00 |
DY Tax and social security liabilities | 85 988.00 | 70 719.00 | | 85 988.00 |
EB Prepaid income (2) | 20 947.00 | 29 288.00 | | 20 947.00 |
EC TOTAL (IV) | 488 595.00 | 334 821.00 | | 488 595.00 |
EE Grand total (I to V) | 582 743.00 | 444 234.00 | | 582 743.00 |
EG Accrued income and payables due within one year | 467 978.00 | 295 714.00 | | 467 978.00 |
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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 | 261 360.00 | | 38 158.00 | 261 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 500.00 | 299 018.00 | |
IO DECREASES Total including other intangible assets | | | 107 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 190 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 707.00 | | | 107 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 146.00 | | 38 158.00 | 153 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 110 479.00 | 37 407.00 | 500.00 | 110 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 687.00 | 835.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 791.00 | 36 572.00 | 500.00 | 102 791.00 |
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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 | 115 658.00 | 115 658.00 | | 115 658.00 |
8D Social Security and Other Social Organizations | 85 988.00 | 85 988.00 | | 85 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 952.00 | 69 952.00 | | 69 952.00 |
8L Deferred income | 20 947.00 | 20 947.00 | | 20 947.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 203 742.00 | 203 742.00 | | 203 742.00 |
VH Loans with a maturity of more than one year at origin | 196 051.00 | 175 433.00 | 20 617.00 | 196 051.00 |
VJ Loans taken out during the year | 133 600.00 | | | 133 600.00 |
VK Loans repaid during the year | 26 621.00 | | | 26 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 201.00 | 20 201.00 | | 20 201.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 708.00 | 225 208.00 | 500.00 | 225 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 595.00 | 467 978.00 | 20 617.00 | 488 595.00 |
