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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 | 600.00 | 404.00 | 196.00 | 600.00 |
AH Goodwill | 71 837.00 | | 71 837.00 | 71 837.00 |
AR Technical installations, industrial equipment and tools | 33 143.00 | 12 569.00 | 20 575.00 | 33 143.00 |
AT Other tangible assets | 188 676.00 | 43 168.00 | 145 507.00 | 188 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 318 092.00 | 56 141.00 | 261 952.00 | 318 092.00 |
BT Goods | 65 233.00 | | 65 233.00 | 65 233.00 |
BX Customers and related accounts | 10 279.00 | | 10 279.00 | 10 279.00 |
BZ Other receivables | 38 963.00 | | 38 963.00 | 38 963.00 |
CF Cash and cash equivalents | 178 540.00 | | 178 540.00 | 178 540.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 299 471.00 | | 299 471.00 | 299 471.00 |
CO Grand total (0 to V) | 617 563.00 | 56 141.00 | 561 423.00 | 617 563.00 |
CU Other investments | 22 121.00 | | 22 121.00 | 22 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 33 029.00 | | | 33 029.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 019.00 | | | 32 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 114.00 | | | 69 114.00 |
DL TOTAL (I) | 147 162.00 | | | 147 162.00 |
DN Conditional advances | 8 000.00 | | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 423.00 | | | 193 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 691.00 | | | 73 691.00 |
DX Trade payables and related accounts | 81 422.00 | | | 81 422.00 |
DY Tax and social security liabilities | 56 751.00 | | | 56 751.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 406 260.00 | | | 406 260.00 |
EE Grand total (I to V) | 561 423.00 | | | 561 423.00 |
EG Accrued income and payables due within one year | 247 841.00 | | | 247 841.00 |
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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 | 303 369.00 | | 17 206.00 | 303 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 836.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 318 092.00 | |
IO DECREASES Total including other intangible assets | | | 72 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 221 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 437.00 | | | 72 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 239.00 | | 9 063.00 | 215 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 693.00 | | 8 143.00 | 15 693.00 |
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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 | 28 442.00 | 30 181.00 | 2 483.00 | 28 442.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 200.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 239.00 | 29 981.00 | 2 483.00 | 28 239.00 |
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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 | 81 422.00 | 81 422.00 | | 81 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 416.00 | 131 416.00 | | 131 416.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 193 423.00 | 35 004.00 | 145 824.00 | 193 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 242.00 | 49 242.00 | | 49 242.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 398.00 | 55 698.00 | 1 700.00 | 57 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 260.00 | 247 841.00 | 145 824.00 | 406 260.00 |
