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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 80 112.00 | 60 457.00 | 19 656.00 | 80 112.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 91 638.00 | | 91 638.00 | 91 638.00 |
BH Other financial assets | 15 531.00 | 2 500.00 | 13 031.00 | 15 531.00 |
BJ TOTAL (I) | 1 505 687.00 | 76 363.00 | 1 429 324.00 | 1 505 687.00 |
BT Goods | 102 682.00 | | 102 682.00 | 102 682.00 |
BX Customers and related accounts | 24 674.00 | | 24 674.00 | 24 674.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CD Marketable securities | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 327 348.00 | | 327 348.00 | 327 348.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 467 690.00 | | 467 690.00 | 467 690.00 |
CO Grand total (0 to V) | 1 973 377.00 | 76 363.00 | 1 897 015.00 | 1 973 377.00 |
CP Shares due in less than one year | 13 031.00 | | | 13 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 360 830.00 | 180 575.00 | | 360 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 707.00 | 180 255.00 | | 220 707.00 |
DL TOTAL (I) | 583 187.00 | 362 480.00 | | 583 187.00 |
DU Loans and Debts from Credit Institutions (3) | 812 374.00 | 945 796.00 | | 812 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 535.00 | 436 615.00 | | 372 535.00 |
DX Trade payables and related accounts | 63 436.00 | 79 073.00 | | 63 436.00 |
DY Tax and social security liabilities | 60 012.00 | 37 580.00 | | 60 012.00 |
EA Other liabilities | 4 751.00 | 1 956.00 | | 4 751.00 |
EB Prepaid income (2) | 720.00 | 348.00 | | 720.00 |
EC TOTAL (IV) | 1 313 828.00 | 1 501 368.00 | | 1 313 828.00 |
EE Grand total (I to V) | 1 897 015.00 | 1 863 848.00 | | 1 897 015.00 |
EG Accrued income and payables due within one year | 636 289.00 | 1 501 368.00 | | 636 289.00 |
EI Including equity loans | 372 535.00 | | | 372 535.00 |
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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 | 1 478 654.00 | | 32 313.00 | 1 478 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 169.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 1 505 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 85 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 411.00 | | | 1 313 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 052.00 | | 12 336.00 | 78 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 191.00 | | 19 978.00 | 87 191.00 |
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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 | 68 392.00 | 5 972.00 | 501.00 | 68 392.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 981.00 | 5 972.00 | 501.00 | 59 981.00 |
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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 | 63 436.00 | 63 436.00 | | 63 436.00 |
8C Staff and Related Accounts | 23 488.00 | 23 488.00 | | 23 488.00 |
8D Social Security and Other Social Organizations | 17 101.00 | 17 101.00 | | 17 101.00 |
8E Income Taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 15 531.00 | | 15 531.00 | 15 531.00 |
UX Other trade receivables | 24 674.00 | 24 674.00 | | 24 674.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VH Loans with a maturity of more than one year at origin | 812 374.00 | 134 835.00 | 548 347.00 | 812 374.00 |
VI Group and Associates | 372 535.00 | 372 535.00 | | 372 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 359.00 | 34 828.00 | 15 531.00 | 50 359.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 828.00 | 636 289.00 | 548 347.00 | 1 313 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
