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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 53 496.00 | 35 996.00 | 17 500.00 | 53 496.00 |
BD Other fixed assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BH Other financial assets | 112 233.00 | | 112 233.00 | 112 233.00 |
BJ TOTAL (I) | 1 118 518.00 | 36 605.00 | 1 081 912.00 | 1 118 518.00 |
BT Goods | 67 112.00 | | 67 112.00 | 67 112.00 |
BX Customers and related accounts | 22 052.00 | | 22 052.00 | 22 052.00 |
BZ Other receivables | 508 951.00 | | 508 951.00 | 508 951.00 |
CF Cash and cash equivalents | 77 998.00 | | 77 998.00 | 77 998.00 |
CH Prepaid expenses | 61 552.00 | | 61 552.00 | 61 552.00 |
CJ TOTAL (II) | 737 666.00 | | 737 666.00 | 737 666.00 |
CO Grand total (0 to V) | 1 856 184.00 | 36 605.00 | 1 819 579.00 | 1 856 184.00 |
CU Other investments | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 963 772.00 | 837 825.00 | | 963 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 652.00 | 125 948.00 | | 128 652.00 |
DL TOTAL (I) | 1 097 924.00 | 969 272.00 | | 1 097 924.00 |
DU Loans and Debts from Credit Institutions (3) | 248 550.00 | 334 084.00 | | 248 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 595.00 | 216 451.00 | | 234 595.00 |
DX Trade payables and related accounts | 189 155.00 | 179 131.00 | | 189 155.00 |
DY Tax and social security liabilities | 48 553.00 | 52 055.00 | | 48 553.00 |
EA Other liabilities | 801.00 | 165.00 | | 801.00 |
EC TOTAL (IV) | 721 654.00 | 781 885.00 | | 721 654.00 |
EE Grand total (I to V) | 1 819 579.00 | 1 751 158.00 | | 1 819 579.00 |
EG Accrued income and payables due within one year | 561 653.00 | 533 916.00 | | 561 653.00 |
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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 | 1 114 079.00 | | 4 439.00 | 1 114 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 413.00 | |
I4 DECREASES Grand Total | | | 1 118 518.00 | |
IO DECREASES Total including other intangible assets | | | 945 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 225.00 | | | 945 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 871.00 | | 1 009.00 | 52 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 983.00 | | 3 430.00 | 115 983.00 |
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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 | 30 719.00 | 5 886.00 | | 30 719.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 494.00 | 5 886.00 | | 30 494.00 |
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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 | 189 155.00 | 189 155.00 | | 189 155.00 |
8C Staff and Related Accounts | 35 299.00 | 35 299.00 | | 35 299.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 112 233.00 | 112 233.00 | | 112 233.00 |
UX Other trade receivables | 22 052.00 | 22 052.00 | | 22 052.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 247 969.00 | 87 968.00 | 160 001.00 | 247 969.00 |
VI Group and Associates | 234 595.00 | 234 595.00 | | 234 595.00 |
VK Loans repaid during the year | 85 414.00 | | | 85 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 897.00 | 504 897.00 | | 504 897.00 |
VS Prepaid expenses | 61 552.00 | 61 552.00 | | 61 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 789.00 | 704 789.00 | | 704 789.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 654.00 | 561 653.00 | 160 001.00 | 721 654.00 |
