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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 844 000.00 | 93 300.00 | 750 700.00 | 844 000.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 5 353.00 | 2 034.00 | 7 387.00 |
AT Other tangible assets | 35 722.00 | 23 206.00 | 12 517.00 | 35 722.00 |
BB Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 890 902.00 | 122 359.00 | 768 543.00 | 890 902.00 |
BT Goods | 62 627.00 | | 62 627.00 | 62 627.00 |
BX Customers and related accounts | 29 130.00 | | 29 130.00 | 29 130.00 |
BZ Other receivables | 44 066.00 | | 44 066.00 | 44 066.00 |
CF Cash and cash equivalents | 116 698.00 | | 116 698.00 | 116 698.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 254 518.00 | | 254 518.00 | 254 518.00 |
CO Grand total (0 to V) | 1 145 420.00 | 122 359.00 | 1 023 061.00 | 1 145 420.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 228 003.00 | 154 823.00 | | 228 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 829.00 | 73 180.00 | | 100 829.00 |
DL TOTAL (I) | 405 832.00 | 305 003.00 | | 405 832.00 |
DU Loans and Debts from Credit Institutions (3) | 516 945.00 | 528 782.00 | | 516 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 3 346.00 | | 3 076.00 |
DX Trade payables and related accounts | 73 933.00 | 77 115.00 | | 73 933.00 |
DY Tax and social security liabilities | 23 275.00 | 6 513.00 | | 23 275.00 |
EA Other liabilities | | 579.00 | | |
EC TOTAL (IV) | 617 230.00 | 616 334.00 | | 617 230.00 |
EE Grand total (I to V) | 1 023 061.00 | 921 337.00 | | 1 023 061.00 |
EG Accrued income and payables due within one year | 192 713.00 | 616 334.00 | | 192 713.00 |
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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 | 890 902.00 | | | 890 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 890 902.00 | |
IO DECREASES Total including other intangible assets | | | 844 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 500.00 | | | 844 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 109.00 | | | 43 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 26 038.00 | 3 021.00 | | 26 038.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 538.00 | 3 021.00 | | 25 538.00 |
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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 | 73 933.00 | 73 933.00 | | 73 933.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8E Income Taxes | 10 492.00 | 10 492.00 | | 10 492.00 |
UL Receivables related to investments | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 130.00 | 29 130.00 | | 29 130.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VC Group and associates | 9 029.00 | 9 029.00 | | 9 029.00 |
VH Loans with a maturity of more than one year at origin | 516 945.00 | 92 428.00 | 360 262.00 | 516 945.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 38 859.00 | | | 38 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 333.00 | 78 333.00 | | 78 333.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 230.00 | 192 713.00 | 360 262.00 | 617 230.00 |
