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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 38 567.00 | 32 459.00 | 6 108.00 | 38 567.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 777 008.00 | 39 588.00 | 737 420.00 | 777 008.00 |
BT Goods | 55 965.00 | | 55 965.00 | 55 965.00 |
BX Customers and related accounts | 19 725.00 | | 19 725.00 | 19 725.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 91 113.00 | | 91 113.00 | 91 113.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 178 184.00 | | 178 184.00 | 178 184.00 |
CO Grand total (0 to V) | 955 192.00 | 39 588.00 | 915 604.00 | 955 192.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 916.00 | 111 217.00 | | 145 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | 34 698.00 | | 22 298.00 |
DL TOTAL (I) | 278 213.00 | 255 916.00 | | 278 213.00 |
DU Loans and Debts from Credit Institutions (3) | 244 463.00 | 278 062.00 | | 244 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 935.00 | 268 792.00 | | 264 935.00 |
DX Trade payables and related accounts | 94 385.00 | 91 756.00 | | 94 385.00 |
DY Tax and social security liabilities | 33 608.00 | 25 986.00 | | 33 608.00 |
EC TOTAL (IV) | 637 391.00 | 664 595.00 | | 637 391.00 |
EE Grand total (I to V) | 915 604.00 | 920 510.00 | | 915 604.00 |
EG Accrued income and payables due within one year | 438 123.00 | 664 595.00 | | 438 123.00 |
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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 | 780 529.00 | | 900.00 | 780 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 4 421.00 | 777 008.00 | |
IO DECREASES Total including other intangible assets | | | 735 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 40 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 129.00 | | | 735 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 988.00 | | | 44 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 900.00 | 412.00 |
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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 | 41 399.00 | 2 610.00 | 4 421.00 | 41 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 270.00 | 2 610.00 | 4 421.00 | 36 270.00 |
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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 | 94 385.00 | 94 385.00 | | 94 385.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 23 118.00 | 23 118.00 | | 23 118.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 19 726.00 | 19 726.00 | | 19 726.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 244 463.00 | 45 194.00 | 190 933.00 | 244 463.00 |
VI Group and Associates | 264 935.00 | 264 935.00 | | 264 935.00 |
VK Loans repaid during the year | 33 572.00 | | | 33 572.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 517.00 | 31 106.00 | 411.00 | 31 517.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 391.00 | 438 123.00 | 190 933.00 | 637 391.00 |
