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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 2 223.00 | | 2 223.00 |
AT Other tangible assets | 105 945.00 | 59 924.00 | 46 021.00 | 105 945.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 849 084.00 | 63 030.00 | 786 054.00 | 849 084.00 |
BT Goods | 83 121.00 | | 83 121.00 | 83 121.00 |
BX Customers and related accounts | 30 237.00 | | 30 237.00 | 30 237.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 285 935.00 | | 285 935.00 | 285 935.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 410 248.00 | | 410 248.00 | 410 248.00 |
CO Grand total (0 to V) | 1 259 331.00 | 63 030.00 | 1 196 301.00 | 1 259 331.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 424 229.00 | 352 175.00 | | 424 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 999.00 | 99 217.00 | | 99 999.00 |
DL TOTAL (I) | 634 227.00 | 561 392.00 | | 634 227.00 |
DU Loans and Debts from Credit Institutions (3) | 258 020.00 | 317 375.00 | | 258 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 376.00 | 112 158.00 | | 113 376.00 |
DX Trade payables and related accounts | 134 545.00 | 98 409.00 | | 134 545.00 |
DY Tax and social security liabilities | 56 134.00 | 49 269.00 | | 56 134.00 |
EC TOTAL (IV) | 562 074.00 | 577 211.00 | | 562 074.00 |
EE Grand total (I to V) | 1 196 301.00 | 1 138 603.00 | | 1 196 301.00 |
EG Accrued income and payables due within one year | 365 147.00 | 319 542.00 | | 365 147.00 |
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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 | 849 355.00 | | 3 629.00 | 849 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 849 084.00 | |
IO DECREASES Total including other intangible assets | | | 740 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 108 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 883.00 | | | 740 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 439.00 | | 3 629.00 | 108 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 59 066.00 | 6 806.00 | 2 842.00 | 59 066.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 183.00 | 6 806.00 | 2 842.00 | 58 183.00 |
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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 | 134 545.00 | 134 545.00 | | 134 545.00 |
8C Staff and Related Accounts | 18 556.00 | 18 556.00 | | 18 556.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8E Income Taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 30 237.00 | 30 237.00 | | 30 237.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 257 670.00 | 60 742.00 | 196 927.00 | 257 670.00 |
VI Group and Associates | 113 376.00 | 113 376.00 | | 113 376.00 |
VK Loans repaid during the year | 59 274.00 | | | 59 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 206.00 | 41 206.00 | | 41 206.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 074.00 | 365 147.00 | 196 927.00 | 562 074.00 |
