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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 28 610.00 | 16 916.00 | 11 694.00 | 28 610.00 |
AT Other tangible assets | 33 750.00 | 25 619.00 | 8 130.00 | 33 750.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 200 185.00 | 44 055.00 | 156 130.00 | 200 185.00 |
BT Goods | 8 441.00 | | 8 441.00 | 8 441.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CF Cash and cash equivalents | 90 244.00 | | 90 244.00 | 90 244.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 117 610.00 | | 117 610.00 | 117 610.00 |
CO Grand total (0 to V) | 317 795.00 | 44 055.00 | 273 740.00 | 317 795.00 |
CP Shares due in less than one year | 3 305.00 | | | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 776.00 | 55 819.00 | | 70 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | 44 958.00 | | -2 392.00 |
DL TOTAL (I) | 69 484.00 | 101 876.00 | | 69 484.00 |
DU Loans and Debts from Credit Institutions (3) | 78 570.00 | 102 675.00 | | 78 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 23 645.00 | | 98.00 |
DX Trade payables and related accounts | 86 441.00 | 112 663.00 | | 86 441.00 |
DY Tax and social security liabilities | 39 148.00 | 27 293.00 | | 39 148.00 |
EC TOTAL (IV) | 204 256.00 | 266 276.00 | | 204 256.00 |
EE Grand total (I to V) | 273 740.00 | 368 152.00 | | 273 740.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 198 825.00 | | 1 360.00 | 198 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 200 185.00 | |
IO DECREASES Total including other intangible assets | | | 134 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 520.00 | | | 134 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | 1 360.00 | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 31 737.00 | 12 318.00 | | 31 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 72.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 289.00 | 12 246.00 | | 30 289.00 |
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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 | 86 441.00 | 86 441.00 | | 86 441.00 |
8C Staff and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 21 086.00 | 21 086.00 | | 21 086.00 |
UT Other financial assets | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 78 570.00 | 24 334.00 | 54 235.00 | 78 570.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 24 106.00 | | | 24 106.00 |
VM Income taxes | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 230.00 | 22 230.00 | | 22 230.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 256.00 | 150 021.00 | 54 235.00 | 204 256.00 |
