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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 715.00 | 8 518.00 | 6 196.00 | 14 715.00 |
AT Other tangible assets | 57 256.00 | 51 594.00 | 5 662.00 | 57 256.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 2 514 433.00 | 61 612.00 | 2 452 821.00 | 2 514 433.00 |
BT Goods | 139 937.00 | | 139 937.00 | 139 937.00 |
BX Customers and related accounts | 50 558.00 | | 50 558.00 | 50 558.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 1 140 528.00 | | 1 140 528.00 | 1 140 528.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 1 352 477.00 | | 1 352 477.00 | 1 352 477.00 |
CO Grand total (0 to V) | 3 866 910.00 | 61 612.00 | 3 805 298.00 | 3 866 910.00 |
CU Other investments | 12 202.00 | | 12 202.00 | 12 202.00 |
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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 | 1 834 532.00 | 1 564 562.00 | | 1 834 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 538.00 | 269 970.00 | | 282 538.00 |
DL TOTAL (I) | 2 227 070.00 | 1 944 532.00 | | 2 227 070.00 |
DU Loans and Debts from Credit Institutions (3) | 645 337.00 | 845 170.00 | | 645 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 615.00 | 428 525.00 | | 400 615.00 |
DX Trade payables and related accounts | 486 134.00 | 208 512.00 | | 486 134.00 |
DY Tax and social security liabilities | 45 153.00 | 54 486.00 | | 45 153.00 |
EA Other liabilities | 988.00 | 55.00 | | 988.00 |
EC TOTAL (IV) | 1 578 228.00 | 1 536 749.00 | | 1 578 228.00 |
EE Grand total (I to V) | 3 805 298.00 | 3 481 281.00 | | 3 805 298.00 |
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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 | 2 513 864.00 | | 569.00 | 2 513 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 962.00 | |
I4 DECREASES Grand Total | | | 2 514 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 401 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 500.00 | | | 2 401 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 402.00 | | 569.00 | 71 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 962.00 | | | 40 962.00 |
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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 | 57 047.00 | 4 565.00 | | 57 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 547.00 | 4 565.00 | | 55 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 486 134.00 | 486 134.00 | | 486 134.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 15 238.00 | 15 238.00 | | 15 238.00 |
8E Income Taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
UX Other trade receivables | 50 558.00 | 50 558.00 | | 50 558.00 |
VB VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 645 337.00 | 205 170.00 | 440 167.00 | 645 337.00 |
VI Group and Associates | 400 615.00 | 400 615.00 | | 400 615.00 |
VK Loans repaid during the year | 199 483.00 | | | 199 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 773.00 | 72 013.00 | 28 760.00 | 100 773.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 228.00 | 1 138 061.00 | 440 167.00 | 1 578 228.00 |
