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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 42 843.00 | 30 288.00 | 12 555.00 | 42 843.00 |
AT Other tangible assets | 118 074.00 | 48 282.00 | 69 792.00 | 118 074.00 |
BH Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
BJ TOTAL (I) | 445 062.00 | 82 350.00 | 362 712.00 | 445 062.00 |
BT Goods | 28 137.00 | | 28 137.00 | 28 137.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CF Cash and cash equivalents | 260 237.00 | | 260 237.00 | 260 237.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 326 397.00 | | 326 397.00 | 326 397.00 |
CO Grand total (0 to V) | 771 459.00 | 82 350.00 | 689 109.00 | 771 459.00 |
CP Shares due in less than one year | 14 365.00 | | | 14 365.00 |
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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 | 287 000.00 | 252 000.00 | | 287 000.00 |
DH Retained earnings | 523.00 | 844.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 470.00 | 34 679.00 | | 90 470.00 |
DL TOTAL (I) | 388 994.00 | 298 523.00 | | 388 994.00 |
DU Loans and Debts from Credit Institutions (3) | 64 544.00 | 118 683.00 | | 64 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 046.00 | 46 139.00 | | 127 046.00 |
DX Trade payables and related accounts | 29 494.00 | 30 175.00 | | 29 494.00 |
DY Tax and social security liabilities | 79 031.00 | 42 307.00 | | 79 031.00 |
EA Other liabilities | | 2 730.00 | | |
EC TOTAL (IV) | 300 115.00 | 240 033.00 | | 300 115.00 |
EE Grand total (I to V) | 689 109.00 | 538 557.00 | | 689 109.00 |
EG Accrued income and payables due within one year | 283 843.00 | 175 550.00 | | 283 843.00 |
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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 | 430 719.00 | | 14 342.00 | 430 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 365.00 | |
I4 DECREASES Grand Total | | | 445 062.00 | |
IO DECREASES Total including other intangible assets | | | 269 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 780.00 | | | 269 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 574.00 | | 14 342.00 | 146 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 365.00 | | | 14 365.00 |
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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 | 63 577.00 | 18 773.00 | | 63 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 797.00 | 18 773.00 | | 59 797.00 |
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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 | 29 494.00 | 29 494.00 | | 29 494.00 |
8C Staff and Related Accounts | 25 587.00 | 25 587.00 | | 25 587.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
8E Income Taxes | 21 594.00 | 21 594.00 | | 21 594.00 |
UT Other financial assets | 14 365.00 | 14 365.00 | | 14 365.00 |
UX Other trade receivables | 5 815.00 | 5 815.00 | | 5 815.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 64 544.00 | 48 272.00 | 16 272.00 | 64 544.00 |
VI Group and Associates | 127 046.00 | 127 046.00 | | 127 046.00 |
VK Loans repaid during the year | 54 113.00 | | | 54 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 535.00 | 27 535.00 | | 27 535.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 388.00 | 52 388.00 | | 52 388.00 |
VW VAT | 15 403.00 | 15 403.00 | | 15 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 115.00 | 283 843.00 | 16 272.00 | 300 115.00 |
