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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 4 415.00 | 1 322.00 | 5 736.00 |
AT Other tangible assets | 164 654.00 | 122 868.00 | 41 787.00 | 164 654.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 536 199.00 | 135 591.00 | 1 400 608.00 | 1 536 199.00 |
BT Goods | 244 403.00 | | 244 403.00 | 244 403.00 |
BX Customers and related accounts | 15 272.00 | | 15 272.00 | 15 272.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CD Marketable securities | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 339 359.00 | | 339 359.00 | 339 359.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 620 878.00 | | 620 878.00 | 620 878.00 |
CO Grand total (0 to V) | 2 157 077.00 | 135 591.00 | 2 021 486.00 | 2 157 077.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 | 339 496.00 | 203 075.00 | | 339 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 598.00 | 156 422.00 | | 197 598.00 |
DL TOTAL (I) | 647 095.00 | 469 496.00 | | 647 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 750.00 | 1 145 021.00 | | 1 022 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 470.00 | 206 758.00 | | 108 470.00 |
DX Trade payables and related accounts | 177 106.00 | 191 042.00 | | 177 106.00 |
DY Tax and social security liabilities | 66 066.00 | 54 185.00 | | 66 066.00 |
EC TOTAL (IV) | 1 374 392.00 | 1 597 006.00 | | 1 374 392.00 |
EE Grand total (I to V) | 2 021 486.00 | 2 066 502.00 | | 2 021 486.00 |
EG Accrued income and payables due within one year | 468 265.00 | 574 293.00 | | 468 265.00 |
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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 | 1 532 919.00 | | 3 280.00 | 1 532 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 536 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 309.00 | | | 1 358 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 111.00 | | 3 280.00 | 167 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 126 565.00 | 9 026.00 | | 126 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 256.00 | 9 026.00 | | 118 256.00 |
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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 | 177 106.00 | 177 106.00 | | 177 106.00 |
8C Staff and Related Accounts | 19 158.00 | 19 158.00 | | 19 158.00 |
8D Social Security and Other Social Organizations | 23 983.00 | 23 983.00 | | 23 983.00 |
8E Income Taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 15 272.00 | 15 272.00 | | 15 272.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 1 022 750.00 | 116 623.00 | 480 370.00 | 1 022 750.00 |
VI Group and Associates | 114 470.00 | 114 470.00 | | 114 470.00 |
VJ Loans taken out during the year | 19 870.00 | | | 19 870.00 |
VK Loans repaid during the year | 235 141.00 | | | 235 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 020.00 | 29 020.00 | | 29 020.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 392.00 | 468 265.00 | 480 370.00 | 1 374 392.00 |
