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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 1 552.00 | 968.00 | 2 520.00 |
AT Other tangible assets | 34 000.00 | 13 589.00 | 20 411.00 | 34 000.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 061 571.00 | 19 560.00 | 1 042 011.00 | 1 061 571.00 |
BT Goods | 167 471.00 | | 167 471.00 | 167 471.00 |
BX Customers and related accounts | 30 192.00 | | 30 192.00 | 30 192.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 121 510.00 | | 121 510.00 | 121 510.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 336 074.00 | | 336 074.00 | 336 074.00 |
CO Grand total (0 to V) | 1 397 644.00 | 19 560.00 | 1 378 084.00 | 1 397 644.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 4 819.00 | | 4 819.00 | 4 819.00 |
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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) | 9 323.00 | 6 000.00 | | 9 323.00 |
DG Other reserves | 173 188.00 | 110 051.00 | | 173 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 534.00 | 66 460.00 | | 119 534.00 |
DL TOTAL (I) | 402 045.00 | 282 511.00 | | 402 045.00 |
DU Loans and Debts from Credit Institutions (3) | 650 944.00 | 711 513.00 | | 650 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 455.00 | 99 869.00 | | 99 455.00 |
DX Trade payables and related accounts | 147 466.00 | 162 338.00 | | 147 466.00 |
DY Tax and social security liabilities | 78 175.00 | 68 957.00 | | 78 175.00 |
EC TOTAL (IV) | 976 039.00 | 1 042 678.00 | | 976 039.00 |
EE Grand total (I to V) | 1 378 084.00 | 1 325 188.00 | | 1 378 084.00 |
EG Accrued income and payables due within one year | 427 060.00 | 424 935.00 | | 427 060.00 |
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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 | 1 061 091.00 | | 480.00 | 1 061 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 1 061 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 419.00 | | | 1 019 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 520.00 | | | 36 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | 480.00 | 5 152.00 |
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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 | 14 545.00 | 5 015.00 | | 14 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 710.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 4 305.00 | | 10 836.00 |
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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 | 147 466.00 | 147 466.00 | | 147 466.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 27 085.00 | 27 085.00 | | 27 085.00 |
8E Income Taxes | 20 937.00 | 20 937.00 | | 20 937.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 192.00 | 30 192.00 | | 30 192.00 |
VB VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 650 796.00 | 101 816.00 | 410 027.00 | 650 796.00 |
VI Group and Associates | 99 455.00 | 99 455.00 | | 99 455.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 98 570.00 | | | 98 570.00 |
VP Miscellaneous | 3 602.00 | 3 602.00 | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 905.00 | 47 905.00 | | 47 905.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 039.00 | 427 060.00 | 410 027.00 | 976 039.00 |
