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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 | 829.00 | 829.00 | | 829.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 152 541.00 | 46 566.00 | 105 975.00 | 152 541.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 000 553.00 | 49 702.00 | 950 851.00 | 1 000 553.00 |
BT Goods | 157 285.00 | | 157 285.00 | 157 285.00 |
BX Customers and related accounts | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 32 881.00 | | 32 881.00 | 32 881.00 |
CF Cash and cash equivalents | 308 595.00 | | 308 595.00 | 308 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 324.00 | | 504 324.00 | 504 324.00 |
CO Grand total (0 to V) | 1 504 878.00 | 49 702.00 | 1 455 176.00 | 1 504 878.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 716.00 | | 4 716.00 | 4 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 403 208.00 | 338 580.00 | | 403 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 401.00 | 64 628.00 | | 72 401.00 |
DL TOTAL (I) | 651 609.00 | 579 208.00 | | 651 609.00 |
DU Loans and Debts from Credit Institutions (3) | 692 135.00 | 593 077.00 | | 692 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138.00 | 774.00 | | 9 138.00 |
DX Trade payables and related accounts | 75 353.00 | 57 830.00 | | 75 353.00 |
DY Tax and social security liabilities | 26 750.00 | 34 962.00 | | 26 750.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 803 567.00 | 686 834.00 | | 803 567.00 |
EE Grand total (I to V) | 1 455 176.00 | 1 266 042.00 | | 1 455 176.00 |
EG Accrued income and payables due within one year | 398 628.00 | 226 624.00 | | 398 628.00 |
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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 | 903 933.00 | | 199 256.00 | 903 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 102 635.00 | 1 000 553.00 | |
IO DECREASES Total including other intangible assets | | | 840 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 635.00 | 154 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 829.00 | | | 840 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 227.00 | | 199 256.00 | 58 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
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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 | 34 187.00 | 15 515.00 | | 34 187.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 358.00 | 15 515.00 | | 33 358.00 |
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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 | 75 353.00 | 75 353.00 | | 75 353.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 21 967.00 | 21 967.00 | | 21 967.00 |
VH Loans with a maturity of more than one year at origin | 692 135.00 | 287 197.00 | 265 579.00 | 692 135.00 |
VI Group and Associates | 9 138.00 | 9 138.00 | | 9 138.00 |
VK Loans repaid during the year | 48 743.00 | | | 48 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 604.00 | 38 604.00 | | 38 604.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 567.00 | 398 628.00 | 265 579.00 | 803 567.00 |
