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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 8 539.00 | 8 381.00 | 158.00 | 8 539.00 |
AT Other tangible assets | 57 812.00 | 54 958.00 | 2 854.00 | 57 812.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 739 887.00 | 64 214.00 | 1 675 673.00 | 1 739 887.00 |
BT Goods | 106 706.00 | | 106 706.00 | 106 706.00 |
BX Customers and related accounts | 35 804.00 | | 35 804.00 | 35 804.00 |
BZ Other receivables | 176 260.00 | | 176 260.00 | 176 260.00 |
CF Cash and cash equivalents | 116 000.00 | | 116 000.00 | 116 000.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 439 115.00 | | 439 115.00 | 439 115.00 |
CO Grand total (0 to V) | 2 179 003.00 | 64 214.00 | 2 114 788.00 | 2 179 003.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 292 688.00 | 141 656.00 | | 292 688.00 |
DH Retained earnings | 766 239.00 | 766 239.00 | | 766 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 301.00 | 171 032.00 | | 159 301.00 |
DL TOTAL (I) | 1 658 229.00 | 1 518 928.00 | | 1 658 229.00 |
DU Loans and Debts from Credit Institutions (3) | 335 917.00 | 487 234.00 | | 335 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 747.00 | 17 832.00 | | 25 747.00 |
DX Trade payables and related accounts | 66 729.00 | 68 244.00 | | 66 729.00 |
DY Tax and social security liabilities | 25 760.00 | 34 085.00 | | 25 760.00 |
EA Other liabilities | 2 405.00 | 7 031.00 | | 2 405.00 |
EC TOTAL (IV) | 456 559.00 | 614 428.00 | | 456 559.00 |
EE Grand total (I to V) | 2 114 788.00 | 2 133 356.00 | | 2 114 788.00 |
EG Accrued income and payables due within one year | 274 090.00 | 614 428.00 | | 274 090.00 |
EI Including equity loans | 25 747.00 | | | 25 747.00 |
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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 | 1 739 667.00 | | 220.00 | 1 739 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 1 739 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 875.00 | | | 1 670 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 132.00 | | 220.00 | 66 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 62 463.00 | 1 750.00 | | 62 463.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 588.00 | 1 750.00 | | 61 588.00 |
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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 | 66 729.00 | 66 729.00 | | 66 729.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 10 639.00 | 10 639.00 | | 10 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 35 804.00 | 35 804.00 | | 35 804.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 335 917.00 | 153 448.00 | 182 468.00 | 335 917.00 |
VI Group and Associates | 25 747.00 | 25 747.00 | | 25 747.00 |
VK Loans repaid during the year | 150 773.00 | | | 150 773.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 451.00 | 167 451.00 | | 167 451.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 068.00 | 216 408.00 | 2 660.00 | 219 068.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 559.00 | 274 090.00 | 182 468.00 | 456 559.00 |
