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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 5 119.00 | 1 059.00 | 6 179.00 |
AT Other tangible assets | 194 365.00 | 131 284.00 | 63 081.00 | 194 365.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 300 334.00 | 145 883.00 | 1 154 451.00 | 1 300 334.00 |
BT Goods | 198 171.00 | | 198 171.00 | 198 171.00 |
BX Customers and related accounts | 65 588.00 | | 65 588.00 | 65 588.00 |
BZ Other receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
CF Cash and cash equivalents | 170 042.00 | | 170 042.00 | 170 042.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 454 962.00 | | 454 962.00 | 454 962.00 |
CO Grand total (0 to V) | 1 755 296.00 | 145 883.00 | 1 609 413.00 | 1 755 296.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CR Shares due in more than one year | 382.00 | | | 382.00 |
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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 | 677 296.00 | 570 452.00 | | 677 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 458.00 | 106 844.00 | | 97 458.00 |
DL TOTAL (I) | 884 755.00 | 787 296.00 | | 884 755.00 |
DU Loans and Debts from Credit Institutions (3) | 526 565.00 | 617 179.00 | | 526 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 209.00 | 67 871.00 | | 53 209.00 |
DX Trade payables and related accounts | 119 782.00 | 86 515.00 | | 119 782.00 |
DY Tax and social security liabilities | 25 101.00 | 39 935.00 | | 25 101.00 |
EC TOTAL (IV) | 724 658.00 | 811 500.00 | | 724 658.00 |
EE Grand total (I to V) | 1 609 413.00 | 1 598 796.00 | | 1 609 413.00 |
EG Accrued income and payables due within one year | 291 582.00 | 285 873.00 | | 291 582.00 |
EI Including equity loans | 53 209.00 | | | 53 209.00 |
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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 | 1 295 479.00 | | 4 855.00 | 1 295 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 1 300 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 480.00 | | | 1 099 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 689.00 | | 4 855.00 | 195 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 129 549.00 | 16 334.00 | | 129 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 069.00 | 16 334.00 | | 120 069.00 |
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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 | 119 782.00 | 119 782.00 | | 119 782.00 |
8C Staff and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 65 588.00 | 65 588.00 | | 65 588.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VH Loans with a maturity of more than one year at origin | 526 565.00 | 93 489.00 | 350 948.00 | 526 565.00 |
VI Group and Associates | 53 209.00 | 53 209.00 | | 53 209.00 |
VK Loans repaid during the year | 90 460.00 | | | 90 460.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 059.00 | 87 059.00 | | 87 059.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 658.00 | 291 582.00 | 350 948.00 | 724 658.00 |
