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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 433.00 | 2 702.00 | 3 135.00 |
AT Other tangible assets | 64 085.00 | 34 719.00 | 29 366.00 | 64 085.00 |
BF Loans | 74 018.00 | | 74 018.00 | 74 018.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 857 013.00 | 35 552.00 | 821 461.00 | 857 013.00 |
BT Goods | 101 266.00 | | 101 266.00 | 101 266.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 246 652.00 | | 246 652.00 | 246 652.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 379 537.00 | | 379 537.00 | 379 537.00 |
CO Grand total (0 to V) | 1 236 550.00 | 35 552.00 | 1 200 998.00 | 1 236 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 900.00 | 740 900.00 | | 740 900.00 |
DD Legal reserve (1) | 7 597.00 | 6 378.00 | | 7 597.00 |
DG Other reserves | 94 543.00 | 71 388.00 | | 94 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 24 374.00 | | 30 909.00 |
DL TOTAL (I) | 873 949.00 | 843 040.00 | | 873 949.00 |
DU Loans and Debts from Credit Institutions (3) | 33 095.00 | 40 305.00 | | 33 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 747.00 | 77 631.00 | | 122 747.00 |
DX Trade payables and related accounts | 133 254.00 | 121 449.00 | | 133 254.00 |
DY Tax and social security liabilities | 37 953.00 | 46 358.00 | | 37 953.00 |
EC TOTAL (IV) | 327 049.00 | 285 743.00 | | 327 049.00 |
EE Grand total (I to V) | 1 200 998.00 | 1 128 783.00 | | 1 200 998.00 |
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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 | 848 251.00 | 8 761.00 | | 848 251.00 |
I3 DECREASES Total Financial Fixed Assets | 74 393.00 | | | 74 393.00 |
I4 DECREASES Grand Total | 857 013.00 | | | 857 013.00 |
IO DECREASES Total including other intangible assets | 715 400.00 | | | 715 400.00 |
IY DECREASES Total Tangible Fixed Assets | 67 220.00 | | | 67 220.00 |
KD ACQUISITIONS Total including other intangible assets | 715 400.00 | | | 715 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 941.00 | 3 278.00 | | 63 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 910.00 | 5 483.00 | | 68 910.00 |
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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 | 25 040.00 | 10 512.00 | | 25 040.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 640.00 | 10 512.00 | | 24 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 133 254.00 | 133 254.00 | | 133 254.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 17 948.00 | 17 948.00 | | 17 948.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
UP Loans | 74 018.00 | | 74 018.00 | 74 018.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 33 095.00 | 7 312.00 | 25 783.00 | 33 095.00 |
VI Group and Associates | 122 747.00 | 122 747.00 | | 122 747.00 |
VK Loans repaid during the year | 7 210.00 | | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 014.00 | 31 620.00 | 74 393.00 | 106 014.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 049.00 | 301 266.00 | 25 783.00 | 327 049.00 |
