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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 11 310.00 | 10 085.00 | 1 225.00 | 11 310.00 |
AT Other tangible assets | 484 074.00 | 329 191.00 | 154 883.00 | 484 074.00 |
BB Receivables related to investments | 5 889.00 | | 5 889.00 | 5 889.00 |
BD Other fixed assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 779 782.00 | 340 026.00 | 1 439 756.00 | 1 779 782.00 |
BT Goods | 202 443.00 | | 202 443.00 | 202 443.00 |
BX Customers and related accounts | 66 985.00 | 2 274.00 | 64 711.00 | 66 985.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CD Marketable securities | 125 514.00 | | 125 514.00 | 125 514.00 |
CF Cash and cash equivalents | 157 888.00 | | 157 888.00 | 157 888.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 570 310.00 | 2 274.00 | 568 036.00 | 570 310.00 |
CO Grand total (0 to V) | 2 350 093.00 | 342 300.00 | 2 007 793.00 | 2 350 093.00 |
CU Other investments | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 900 327.00 | 769 404.00 | | 900 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 345.00 | 130 923.00 | | 85 345.00 |
DL TOTAL (I) | 1 414 672.00 | 1 329 327.00 | | 1 414 672.00 |
DU Loans and Debts from Credit Institutions (3) | 273 556.00 | 362 625.00 | | 273 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 338.00 | | |
DX Trade payables and related accounts | 274 415.00 | 235 346.00 | | 274 415.00 |
DY Tax and social security liabilities | 39 832.00 | 71 472.00 | | 39 832.00 |
EA Other liabilities | 5 318.00 | 35 048.00 | | 5 318.00 |
EC TOTAL (IV) | 593 121.00 | 724 829.00 | | 593 121.00 |
EE Grand total (I to V) | 2 007 793.00 | 2 054 157.00 | | 2 007 793.00 |
EG Accrued income and payables due within one year | 440 996.00 | 481 342.00 | | 440 996.00 |
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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 | 1 858 787.00 | | -79 005.00 | 1 858 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 648.00 | |
I4 DECREASES Grand Total | | | 1 779 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 750.00 | | | 1 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 384.00 | | | 495 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 653.00 | | -79 005.00 | 132 653.00 |
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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 | 316 763.00 | 23 263.00 | | 316 763.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 013.00 | 23 263.00 | | 316 013.00 |
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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 | 274 415.00 | 274 415.00 | | 274 415.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8E Income Taxes | 5 972.00 | 5 972.00 | | 5 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UL Receivables related to investments | 5 889.00 | | 5 889.00 | 5 889.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 64 601.00 | 64 601.00 | | 64 601.00 |
VA Doubtful or disputed receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VH Loans with a maturity of more than one year at origin | 273 556.00 | 121 431.00 | 101 695.00 | 273 556.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 855.00 | 84 466.00 | 16 389.00 | 100 855.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 121.00 | 440 996.00 | 101 695.00 | 593 121.00 |
