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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 17 649.00 | 15 008.00 | 2 642.00 | 17 649.00 |
AT Other tangible assets | 63 051.00 | 53 175.00 | 9 876.00 | 63 051.00 |
BH Other financial assets | 13 810.00 | 4 053.00 | 9 757.00 | 13 810.00 |
BJ TOTAL (I) | 1 186 790.00 | 73 015.00 | 1 113 775.00 | 1 186 790.00 |
BT Goods | 195 664.00 | | 195 664.00 | 195 664.00 |
BX Customers and related accounts | 48 911.00 | | 48 911.00 | 48 911.00 |
BZ Other receivables | 17 054.00 | | 17 054.00 | 17 054.00 |
CD Marketable securities | 73 831.00 | | 73 831.00 | 73 831.00 |
CF Cash and cash equivalents | 27 853.00 | | 27 853.00 | 27 853.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 366 416.00 | | 366 416.00 | 366 416.00 |
CO Grand total (0 to V) | 1 553 206.00 | 73 015.00 | 1 480 191.00 | 1 553 206.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 874 204.00 | 780 593.00 | | 874 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 926.00 | 93 611.00 | | 110 926.00 |
DL TOTAL (I) | 1 040 130.00 | 929 204.00 | | 1 040 130.00 |
DU Loans and Debts from Credit Institutions (3) | 84 054.00 | 183 069.00 | | 84 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 986.00 | 220 366.00 | | 192 986.00 |
DX Trade payables and related accounts | 121 208.00 | 104 479.00 | | 121 208.00 |
DY Tax and social security liabilities | 41 717.00 | 30 127.00 | | 41 717.00 |
EA Other liabilities | 97.00 | 465.00 | | 97.00 |
EC TOTAL (IV) | 440 061.00 | 538 507.00 | | 440 061.00 |
EE Grand total (I to V) | 1 480 191.00 | 1 467 710.00 | | 1 480 191.00 |
EG Accrued income and payables due within one year | 440 061.00 | 454 566.00 | | 440 061.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 4 031.00 | 21.00 | | 4 031.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 085 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60.00 | 7.00 | | 60.00 |
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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 | 61 758.00 | 7 205.00 | | 61 758.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 978.00 | 7 205.00 | | 60 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 031.00 | 21.00 | | 4 031.00 |
7C Grand total | 4 031.00 | 21.00 | | 4 031.00 |
UG - Financial | | 21.00 | | |
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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 | 121 208.00 | 121 208.00 | | 121 208.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8E Income Taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 13 810.00 | 13 810.00 | | 13 810.00 |
UX Other trade receivables | 48 911.00 | 48 911.00 | | 48 911.00 |
VB VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 83 941.00 | 83 941.00 | | 83 941.00 |
VI Group and Associates | 192 986.00 | 192 986.00 | | 192 986.00 |
VK Loans repaid during the year | 98 882.00 | | | 98 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 878.00 | 82 878.00 | | 82 878.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 061.00 | 440 061.00 | | 440 061.00 |
