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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 146 385.00 | 66 705.00 | 79 680.00 | 146 385.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 213 296.00 | 67 324.00 | 145 972.00 | 213 296.00 |
BT Goods | 146 582.00 | | 146 582.00 | 146 582.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CD Marketable securities | 254 270.00 | | 254 270.00 | 254 270.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 436 324.00 | | 436 324.00 | 436 324.00 |
CO Grand total (0 to V) | 649 620.00 | 67 324.00 | 582 296.00 | 649 620.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 257 318.00 | 169 585.00 | | 257 318.00 |
DH Retained earnings | | 67 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 186.00 | 100 464.00 | | 121 186.00 |
DL TOTAL (I) | 401 003.00 | 359 818.00 | | 401 003.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 356.00 | 17 579.00 | | 36 356.00 |
DX Trade payables and related accounts | 35 582.00 | 26 381.00 | | 35 582.00 |
DY Tax and social security liabilities | 30 355.00 | 27 303.00 | | 30 355.00 |
EC TOTAL (IV) | 181 293.00 | 71 262.00 | | 181 293.00 |
EE Grand total (I to V) | 582 296.00 | 431 080.00 | | 582 296.00 |
EG Accrued income and payables due within one year | 181 293.00 | 71 262.00 | | 181 293.00 |
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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 | 211 990.00 | | 1 306.00 | 211 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 213 296.00 | |
IO DECREASES Total including other intangible assets | | | 65 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 673.00 | | | 65 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 578.00 | | 1 306.00 | 145 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 48 599.00 | 18 725.00 | | 48 599.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 479.00 | 18 725.00 | | 48 479.00 |
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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 11 938.00 | 11 938.00 | | 11 938.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VI Group and Associates | 36 356.00 | 36 356.00 | | 36 356.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 817.00 | 20 817.00 | | 20 817.00 |
VW VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 293.00 | 181 293.00 | | 181 293.00 |
