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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 | 1 700.00 | 661.00 | 1 039.00 | 1 700.00 |
AH Goodwill | 929 000.00 | | 929 000.00 | 929 000.00 |
AR Technical installations, industrial equipment and tools | 40 882.00 | 31 545.00 | 9 336.00 | 40 882.00 |
AT Other tangible assets | 116 378.00 | 104 253.00 | 12 125.00 | 116 378.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 1 090 781.00 | 136 459.00 | 954 322.00 | 1 090 781.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 133 864.00 | | 133 864.00 | 133 864.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 141 878.00 | | 141 878.00 | 141 878.00 |
CO Grand total (0 to V) | 1 232 659.00 | 136 459.00 | 1 096 199.00 | 1 232 659.00 |
CP Shares due in less than one year | 2 821.00 | | | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 155.00 | 3 155.00 | | 3 155.00 |
DH Retained earnings | 53 938.00 | 18 219.00 | | 53 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | 35 719.00 | | 30 002.00 |
DL TOTAL (I) | 137 095.00 | 107 094.00 | | 137 095.00 |
DU Loans and Debts from Credit Institutions (3) | 95 913.00 | 100 000.00 | | 95 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 601.00 | 775 674.00 | | 785 601.00 |
DX Trade payables and related accounts | 23 318.00 | 66 396.00 | | 23 318.00 |
DY Tax and social security liabilities | 54 272.00 | 38 335.00 | | 54 272.00 |
EC TOTAL (IV) | 959 104.00 | 980 405.00 | | 959 104.00 |
EE Grand total (I to V) | 1 096 199.00 | 1 087 499.00 | | 1 096 199.00 |
EG Accrued income and payables due within one year | 887 859.00 | 980 405.00 | | 887 859.00 |
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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 | 1 079 398.00 | | 11 383.00 | 1 079 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821.00 | |
I4 DECREASES Grand Total | | | 1 090 781.00 | |
IO DECREASES Total including other intangible assets | | | 930 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 700.00 | | | 930 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 877.00 | | 11 383.00 | 145 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | | 2 821.00 |
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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 | 126 379.00 | 10 081.00 | | 126 379.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 567.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 284.00 | 9 514.00 | | 126 284.00 |
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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 | 23 318.00 | 23 318.00 | | 23 318.00 |
8C Staff and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
UT Other financial assets | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 95 913.00 | 24 668.00 | 71 245.00 | 95 913.00 |
VI Group and Associates | 785 601.00 | 785 601.00 | | 785 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 835.00 | 10 835.00 | | 10 835.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VX Guaranteed Bonds | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 104.00 | 887 859.00 | 71 245.00 | 959 104.00 |
